KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,489 | 171,000 | 0.48 | 0.02 | 2017-01-12 |
| 2 | B01252 | CORPORATE BROKERS LTD | 436,853 | 159,000 | 0.04 | 0.02 | 2017-01-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,689 | 54,000 | 0.06 | 0.01 | 2017-01-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | 45,000 | 0.01 | 0.00 | 2017-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,066,370 | 15,000 | 0.41 | 0.00 | 2017-01-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,513 | 12,000 | 0.04 | 0.00 | 2017-01-12 |
| 7 | B01740 | WIN SECURITIES LTD | 113,115 | -3,000 | 0.01 | -0.00 | 2017-01-12 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,279,210 | -9,000 | 0.13 | -0.00 | 2017-01-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,646 | -45,000 | 0.06 | -0.00 | 2017-01-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,678,241 | -48,000 | 2.60 | -0.00 | 2017-01-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,239,776 | -102,000 | 0.13 | -0.01 | 2017-01-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,556 | -249,000 | 0.12 | -0.03 | 2017-01-12 |
| 12 | Total changed named holdings | 40,335,458 | 0 | 4.09 | 0.00 | ||
| 217 | Unchanged named holdings | 258,848,508 | 0 | 26.24 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 462,000 |
| Turnover | 322,680 |
| Average price | 0.698 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy