KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01130 | BOCI SECURITIES LTD | 4,183,146 | 300,000 | 0.42 | 0.03 | 2016-11-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,100 | 60,000 | 0.06 | 0.01 | 2016-11-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,210 | 15,000 | 0.13 | 0.00 | 2016-11-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,343,095 | -9,000 | 0.14 | -0.00 | 2016-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,541,599 | -12,000 | 0.26 | -0.00 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,688,151 | -21,000 | 1.39 | -0.00 | 2016-11-30 |
| 7 | B01705 | HENIK SECURITIES LTD | 67,800 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,410 | -54,000 | 0.06 | -0.01 | 2016-11-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,546,000 | -249,000 | 4.41 | -0.03 | 2016-11-30 |
| 9 | Total changed named holdings | 67,780,511 | 0 | 6.87 | 0.00 | ||
| 220 | Unchanged named holdings | 231,268,455 | 0 | 23.44 | 0.00 | ||
| 229 | Total named holdings | 299,048,966 | 0 | 30.31 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,450,425 | 0 | 0.76 | 0.00 | ||
| 270 | Total securities in CCASS | 306,499,391 | 0 | 31.07 | 0.00 | ||
| Securities not in CCASS | 680,038,142 | 0 | 68.93 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 492,000 |
| Turnover | 418,350 |
| Average price | 0.850 |
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