KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01610 | KGI ASIA LTD | 12,132,935 | 333,000 | 1.23 | 0.03 | 2017-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,774,489 | 39,000 | 0.48 | 0.00 | 2017-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,646 | 18,000 | 0.06 | 0.00 | 2017-03-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,689 | 15,000 | 0.05 | 0.00 | 2017-03-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,767 | 462 | 0.00 | 0.00 | 2017-03-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 63,747 | -462 | 0.01 | -0.00 | 2017-03-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-03-08 | |
| 7 | Total changed named holdings | 18,068,273 | 333,000 | 1.83 | 0.03 | ||
| 219 | Unchanged named holdings | 922,144,485 | 0 | 93.47 | 0.00 | ||
| 226 | Total named holdings | 940,212,758 | 333,000 | 95.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,976,425 | -333,000 | 0.71 | -0.03 | ||
| 264 | 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 | 2017-03-06 |
| Volume | 72,462 |
| Turnover | 52,389 |
| Average price | 0.723 |
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