KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,114 | 45,000 | 0.20 | 0.00 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,342,478 | 42,000 | 2.57 | 0.00 | 2016-10-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,056 | 39,000 | 0.08 | 0.00 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,910 | 33,228 | 0.05 | 0.00 | 2016-10-24 |
| 5 | B01252 | CORPORATE BROKERS LTD | 163,853 | 15,000 | 0.02 | 0.00 | 2016-10-24 |
| 6 | C00093 | BNP PARIBAS | 497,284 | -6,228 | 0.05 | -0.00 | 2016-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,183,325 | -30,000 | 1.74 | -0.00 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,253 | -39,000 | 0.42 | -0.00 | 2016-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,959,038 | -39,000 | 0.30 | -0.00 | 2016-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,634 | -60,000 | 0.26 | -0.01 | 2016-10-24 |
| 10 | Total changed named holdings | 56,217,945 | 0 | 5.70 | 0.00 | ||
| 219 | Unchanged named holdings | 243,091,964 | 0 | 24.64 | 0.00 | ||
| 229 | Total named holdings | 299,309,909 | 0 | 30.34 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,183,425 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 306,493,334 | 0 | 31.07 | 0.00 | ||
| Securities not in CCASS | 680,044,199 | 0 | 68.93 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 171,000 |
| Turnover | 147,030 |
| Average price | 0.860 |
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