KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,643,151 | 54,000 | 1.38 | 0.01 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,012,370 | 30,000 | 0.41 | 0.00 | 2016-11-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,018 | 480 | 0.00 | 0.00 | 2016-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,461,379 | -480 | 2.58 | -0.00 | 2016-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,223,495 | -12,000 | 1.75 | -0.00 | 2016-11-22 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,531,095 | -72,000 | 0.26 | -0.01 | 2016-11-22 |
| 6 | Total changed named holdings | 62,881,508 | 0 | 6.37 | 0.00 | ||
| 221 | Unchanged named holdings | 236,161,444 | 0 | 23.94 | 0.00 | ||
| 227 | Total named holdings | 299,042,952 | 0 | 30.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,450,425 | 0 | 0.76 | 0.00 | ||
| 268 | 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 | 2016-11-18 |
| Volume | 84,480 |
| Turnover | 66,715 |
| Average price | 0.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy