KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,689 | 120,000 | 0.08 | 0.01 | 2017-06-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,914,687 | 54,000 | 1.51 | 0.01 | 2017-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,940 | -15,000 | 0.06 | -0.00 | 2017-06-12 |
| 4 | B01610 | KGI ASIA LTD | 11,505,935 | -30,000 | 1.17 | -0.00 | 2017-06-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,173,522 | -129,000 | 2.65 | -0.01 | 2017-06-12 |
| 5 | Total changed named holdings | 54,003,773 | 0 | 5.47 | 0.00 | ||
| 220 | Unchanged named holdings | 903,640,669 | 0 | 91.60 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 237,000 |
| Turnover | 143,280 |
| Average price | 0.605 |
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