CCASS holding changes

KANTONE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01059	1997-01-23			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	970,056	99,000	0.10	0.01	2017-02-08
2	B01284	HANG SENG SECURITIES LTD	17,091,255	21,000	1.73	0.00	2017-02-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,286,553	15,000	2.66	0.00	2017-02-08
4	B01224	MERRILL LYNCH FAR EAST LTD	605,646	3,000	0.06	0.00	2017-02-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,072,370	3,000	0.41	0.00	2017-02-08
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	119,000	-6,000	0.01	-0.00	2017-02-08
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,898,876	-9,000	0.19	-0.00	2017-02-08
8	B01130	BOCI SECURITIES LTD	4,033,146	-126,000	0.41	-0.01	2017-02-08
8		Total changed named holdings	55,076,902	0	5.58	0.00
218		Unchanged named holdings	244,107,064	0	24.74	0.00
226		Total named holdings	299,183,966	0	30.33	0.00
40		Unnamed Investor Participants	7,315,425	0	0.74	0.00
266		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	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)