KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,425,489 | 201,000 | 0.55 | 0.02 | 2017-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,093,151 | 90,000 | 1.43 | 0.01 | 2017-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,976 | 30,000 | 0.06 | 0.00 | 2017-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,262,255 | 18,000 | 1.75 | 0.00 | 2017-03-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 491,757 | 9,000 | 0.05 | 0.00 | 2017-03-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,513 | 6,000 | 0.02 | 0.00 | 2017-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,330,853 | -15,000 | 0.44 | -0.00 | 2017-03-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,758,373 | -30,000 | 2.61 | -0.00 | 2017-03-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,132 | -90,000 | 0.14 | -0.01 | 2017-03-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,556 | -219,000 | 0.09 | -0.02 | 2017-03-29 |
| 10 | Total changed named holdings | 70,440,055 | 0 | 7.14 | 0.00 | ||
| 216 | Unchanged named holdings | 869,772,703 | 0 | 88.16 | 0.00 | ||
| 226 | Total named holdings | 940,212,758 | 0 | 95.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,976,425 | 0 | 0.71 | 0.00 | ||
| 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 | 2017-03-27 |
| Volume | 369,000 |
| Turnover | 240,540 |
| Average price | 0.652 |
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