KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-08-04 to 2017-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,241,689 | 120,000 | 0.13 | 0.01 | 2017-08-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,787,169 | 54,000 | 0.18 | 0.01 | 2017-08-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 190,063 | 39,000 | 0.02 | 0.00 | 2017-08-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,170,060 | 24,000 | 0.52 | 0.00 | 2017-08-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,084,227 | 21,000 | 0.11 | 0.00 | 2017-08-07 |
| 6 | B01252 | CORPORATE BROKERS LTD | 388,853 | 6,000 | 0.04 | 0.00 | 2017-08-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,027 | -267 | 0.00 | -0.00 | 2017-08-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,184,293 | -3,000 | 1.44 | -0.00 | 2017-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,165,950 | -12,000 | 1.74 | -0.00 | 2017-08-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,957,772 | -12,000 | 0.40 | -0.00 | 2017-08-07 |
| 11 | B01610 | KGI ASIA LTD | 11,289,935 | -57,000 | 1.14 | -0.01 | 2017-08-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,370,757 | -60,000 | 0.14 | -0.01 | 2017-08-07 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,565,987 | -119,733 | 0.16 | -0.01 | 2017-08-07 |
| 13 | Total changed named holdings | 59,407,782 | 0 | 6.02 | 0.00 | ||
| 210 | Unchanged named holdings | 897,962,909 | 0 | 91.02 | 0.00 | ||
| 223 | Total named holdings | 957,370,691 | 0 | 97.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,278,862 | 0 | 0.74 | 0.00 | ||
| 264 | Total securities in CCASS | 964,649,553 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,887,980 | 0 | 2.22 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 266,733 |
| Turnover | 127,152 |
| Average price | 0.477 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy