KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,265,151 | 84,000 | 1.34 | 0.01 | 2016-11-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,435,475 | 63,000 | 0.45 | 0.01 | 2016-11-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,867,000 | 57,000 | 4.45 | 0.01 | 2016-11-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,100 | 12,000 | 0.06 | 0.00 | 2016-11-03 |
| 5 | C00093 | BNP PARIBAS | 499,084 | 1,800 | 0.05 | 0.00 | 2016-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,110 | -7,800 | 0.05 | -0.00 | 2016-11-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -27,000 | 0.00 | -0.00 | 2016-11-03 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,227,095 | -42,000 | 0.33 | -0.00 | 2016-11-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,986,687 | -42,000 | 1.52 | -0.00 | 2016-11-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,324,256 | -99,000 | 2.57 | -0.01 | 2016-11-03 |
| 10 | Total changed named holdings | 106,627,958 | 0 | 10.81 | 0.00 | ||
| 218 | Unchanged named holdings | 192,681,994 | 0 | 19.53 | 0.00 | ||
| 228 | Total named holdings | 299,309,952 | 0 | 30.34 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,183,425 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 306,493,377 | 0 | 31.07 | 0.00 | ||
| Securities not in CCASS | 680,044,156 | 0 | 68.93 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 222,000 |
| Turnover | 192,090 |
| Average price | 0.865 |
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