KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,063,583 | 66,000 | 5.07 | 0.01 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,485,379 | 39,000 | 2.58 | 0.00 | 2016-11-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,120,210 | 36,000 | 0.11 | 0.00 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,410 | 27,000 | 0.06 | 0.00 | 2016-11-28 |
| 5 | B01610 | KGI ASIA LTD | 11,982,935 | 18,000 | 1.21 | 0.00 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,498,489 | 6,014 | 0.46 | 0.00 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,015,370 | 3,000 | 0.41 | 0.00 | 2016-11-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,689 | -60,000 | 0.03 | -0.01 | 2016-11-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,688,095 | -129,000 | 0.17 | -0.01 | 2016-11-28 |
| 9 | Total changed named holdings | 99,725,160 | 6,014 | 10.11 | 0.00 | ||
| 220 | Unchanged named holdings | 199,323,806 | 0 | 20.20 | 0.00 | ||
| 229 | Total named holdings | 299,048,966 | 6,014 | 30.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,450,425 | 0 | 0.76 | 0.00 | ||
| 270 | Total securities in CCASS | 306,499,391 | 6,014 | 31.07 | 0.00 | ||
| Securities not in CCASS | 680,038,142 | -6,014 | 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 | 2016-11-24 |
| Volume | 189,000 |
| Turnover | 158,100 |
| Average price | 0.837 |
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