KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 640,701,792 | 640,689,792 | 64.94 | 64.94 | 2017-03-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,215,210 | 51,000 | 0.22 | 0.01 | 2017-03-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,305 | 2,115 | 0.00 | 0.00 | 2017-03-07 |
| 4 | B01740 | WIN SECURITIES LTD | 96,000 | -2,115 | 0.01 | -0.00 | 2017-03-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,513 | -6,000 | 0.02 | -0.00 | 2017-03-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -9,000 | 0.00 | -0.00 | 2017-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,072,151 | -15,000 | 1.43 | -0.00 | 2017-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,646 | -21,000 | 0.06 | -0.00 | 2017-03-07 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -640,689,792 | -64.94 | 2017-03-07 | |
| 9 | Total changed named holdings | 657,849,617 | 0 | 66.68 | 0.00 | ||
| 218 | Unchanged named holdings | 282,030,141 | 0 | 28.59 | 0.00 | ||
| 227 | Total named holdings | 939,879,758 | 0 | 95.27 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,309,425 | 0 | 0.74 | 0.00 | ||
| 266 | Total securities in CCASS | 947,189,183 | 0 | 96.01 | 0.00 | ||
| Securities not in CCASS | 39,348,350 | 0 | 3.99 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 86,115 |
| Turnover | 63,151 |
| Average price | 0.733 |
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