KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01610 | KGI ASIA LTD | 11,943,935 | 24,000 | 1.21 | 0.00 | 2016-11-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 273,600 | 18,000 | 0.03 | 0.00 | 2016-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,501,475 | 15,000 | 0.46 | 0.00 | 2016-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,235,495 | 12,000 | 1.75 | 0.00 | 2016-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,589,151 | 9,000 | 1.38 | 0.00 | 2016-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,921 | 6,000 | 0.07 | 0.00 | 2016-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,431,859 | 3,000 | 2.58 | 0.00 | 2016-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,970,391 | -6,000 | 0.40 | -0.00 | 2016-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,410 | -12,000 | 0.05 | -0.00 | 2016-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,727,986 | -18,000 | 0.78 | -0.00 | 2016-11-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,705,095 | -21,000 | 0.27 | -0.00 | 2016-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,860,687 | -30,000 | 1.51 | -0.00 | 2016-11-17 |
| 12 | Total changed named holdings | 103,389,005 | 0 | 10.48 | 0.00 | ||
| 215 | Unchanged named holdings | 195,785,947 | 0 | 19.85 | 0.00 | ||
| 227 | Total named holdings | 299,174,952 | 0 | 30.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,318,425 | 0 | 0.74 | 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 | 2016-11-15 |
| Volume | 93,000 |
| Turnover | 75,840 |
| Average price | 0.815 |
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