KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,342,227 | 234,000 | 0.14 | 0.02 | 2017-08-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,508,757 | 105,000 | 0.15 | 0.01 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,487,635 | 105,000 | 2.68 | 0.01 | 2017-08-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,012 | 90,000 | 0.08 | 0.01 | 2017-08-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,439,689 | 66,000 | 0.15 | 0.01 | 2017-08-18 |
| 6 | B01725 | GT CAPITAL LTD | 161,313 | 60,000 | 0.02 | 0.01 | 2017-08-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 393,965 | 36,000 | 0.04 | 0.00 | 2017-08-18 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,776 | 12,000 | 0.13 | 0.00 | 2017-08-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,590,821 | -18,000 | 0.16 | -0.00 | 2017-08-18 |
| 11 | B01428 | HIP HING SECURITIES LTD | 1,161 | -21,250 | 0.00 | -0.00 | 2017-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,655,867 | -30,000 | 0.67 | -0.00 | 2017-08-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 249,600 | -33,000 | 0.03 | -0.00 | 2017-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,628 | -42,000 | 0.33 | -0.00 | 2017-08-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,661 | -59,750 | 0.00 | -0.01 | 2017-08-18 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2017-08-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,818 | -63,000 | 0.02 | -0.01 | 2017-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,921 | -81,000 | 0.12 | -0.01 | 2017-08-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,884,038 | -93,000 | 0.29 | -0.01 | 2017-08-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,718,435 | -120,000 | 1.39 | -0.01 | 2017-08-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,837,772 | -120,000 | 0.39 | -0.01 | 2017-08-18 |
| 21 | Total changed named holdings | 67,168,096 | 0 | 6.81 | 0.00 | ||
| 203 | Unchanged named holdings | 890,202,595 | 0 | 90.24 | 0.00 | ||
| 224 | Total named holdings | 957,370,691 | 0 | 97.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,278,862 | 0 | 0.74 | 0.00 | ||
| 265 | 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 | 2017-08-16 |
| Volume | 852,250 |
| Turnover | 350,737 |
| Average price | 0.412 |
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