KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01725 | GT CAPITAL LTD | 212,313 | 210,000 | 0.02 | 0.02 | 2017-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,815,489 | 120,000 | 0.59 | 0.01 | 2017-03-31 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | 78,000 | 0.01 | 0.01 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,976 | -15,000 | 0.06 | -0.00 | 2017-03-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,538,681 | -30,000 | 0.26 | -0.00 | 2017-03-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,217,617 | -63,000 | 0.22 | -0.01 | 2017-03-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,006 | -300,000 | 0.02 | -0.03 | 2017-03-31 |
| 7 | Total changed named holdings | 11,730,082 | 0 | 1.19 | 0.00 | ||
| 219 | Unchanged named holdings | 928,482,676 | 0 | 94.12 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 408,000 |
| Turnover | 259,200 |
| Average price | 0.635 |
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