KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01907 | CHINA DEMETER SECURITIES LTD | 1,734,000 | 87,000 | 0.18 | 0.01 | 2017-02-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,087,583 | 60,000 | 5.08 | 0.01 | 2017-02-14 |
| 3 | B01725 | GT CAPITAL LTD | 164,313 | 21,000 | 0.02 | 0.00 | 2017-02-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,271,617 | 15,000 | 0.23 | 0.00 | 2017-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,646 | 6,000 | 0.06 | 0.00 | 2017-02-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,343,553 | -6,000 | 2.67 | -0.00 | 2017-02-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,513 | -12,000 | 0.02 | -0.00 | 2017-02-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 285,007 | -12,000 | 0.03 | -0.00 | 2017-02-14 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 27,010 | -15,000 | 0.00 | -0.00 | 2017-02-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 559,227 | -18,000 | 0.06 | -0.00 | 2017-02-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -21,000 | 0.00 | -0.00 | 2017-02-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,070,255 | -21,000 | 1.73 | -0.00 | 2017-02-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 316,853 | -30,000 | 0.03 | -0.00 | 2017-02-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,018,370 | -54,000 | 0.41 | -0.01 | 2017-02-14 |
| 14 | Total changed named holdings | 103,693,947 | 0 | 10.51 | 0.00 | ||
| 214 | Unchanged named holdings | 195,490,019 | 0 | 19.82 | 0.00 | ||
| 228 | Total named holdings | 299,183,966 | 0 | 30.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,315,425 | 0 | 0.74 | 0.00 | ||
| 268 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 258,000 |
| Turnover | 190,650 |
| Average price | 0.739 |
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