KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01184 | QUAM SECURITIES LTD | 213,007 | 60,000 | 0.02 | 0.01 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,549,489 | 33,000 | 0.46 | 0.00 | 2016-12-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 18,000 | 0.00 | 0.00 | 2016-12-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 598,227 | 12,000 | 0.06 | 0.00 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,821 | -21,000 | 0.06 | -0.00 | 2016-12-30 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 927,000 | -30,000 | 0.09 | -0.00 | 2016-12-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,288,210 | -72,000 | 0.13 | -0.01 | 2016-12-30 |
| 7 | Total changed named holdings | 8,190,754 | 0 | 0.83 | 0.00 | ||
| 222 | Unchanged named holdings | 290,993,212 | 0 | 29.50 | 0.00 | ||
| 229 | Total named holdings | 299,183,966 | 0 | 30.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 269 | 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 | 2016-12-28 |
| Volume | 222,000 |
| Turnover | 159,000 |
| Average price | 0.716 |
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