KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 6,115,867 | 48,000 | 0.62 | 0.00 | 2017-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,164 | 9,000 | 0.06 | 0.00 | 2017-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,342,628 | -9,000 | 0.34 | -0.00 | 2017-06-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,800 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,887,687 | -33,000 | 1.51 | -0.00 | 2017-06-28 |
| 5 | Total changed named holdings | 24,979,146 | 0 | 2.53 | 0.00 | ||
| 219 | Unchanged named holdings | 932,509,296 | 0 | 94.52 | 0.00 | ||
| 224 | Total named holdings | 957,488,442 | 0 | 97.06 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,132,425 | 0 | 0.72 | 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 | 2017-06-26 |
| Volume | 57,000 |
| Turnover | 34,770 |
| Average price | 0.610 |
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