KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,042,383 | 135,000 | 2.64 | 0.01 | 2017-05-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,132 | 12,000 | 0.12 | 0.00 | 2017-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,921 | 12,000 | 0.09 | 0.00 | 2017-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 634,227 | -3,000 | 0.06 | -0.00 | 2017-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,032,772 | -3,000 | 0.41 | -0.00 | 2017-05-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,926,687 | -30,000 | 1.51 | -0.00 | 2017-05-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -33,000 | -0.00 | 2017-05-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,100 | -45,000 | 0.05 | -0.00 | 2017-05-08 |
| 9 | B01725 | GT CAPITAL LTD | 38,313 | -45,000 | 0.00 | -0.00 | 2017-05-08 |
| 9 | Total changed named holdings | 48,302,535 | 0 | 4.90 | 0.00 | ||
| 216 | Unchanged named holdings | 909,341,907 | 0 | 92.18 | 0.00 | ||
| 225 | Total named holdings | 957,644,442 | 0 | 97.07 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,976,425 | 0 | 0.71 | 0.00 | ||
| 263 | Total securities in CCASS | 964,620,867 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,916,666 | 0 | 2.22 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 219,000 |
| Turnover | 143,130 |
| Average price | 0.654 |
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