KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01284 | HANG SENG SECURITIES LTD | 17,334,694 | 138,000 | 1.76 | 0.01 | 2017-10-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,622 | 36,000 | 0.01 | 0.00 | 2017-10-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 471,690 | 30,000 | 0.05 | 0.00 | 2017-10-16 |
| 4 | B01252 | CORPORATE BROKERS LTD | 439,853 | 30,000 | 0.04 | 0.00 | 2017-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,846,432 | 24,000 | 1.40 | 0.00 | 2017-10-16 |
| 6 | B01716 | ORIENT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,504,227 | 6,000 | 0.15 | 0.00 | 2017-10-16 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,513 | -15,000 | 0.03 | -0.00 | 2017-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,772 | -24,000 | 0.43 | -0.00 | 2017-10-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 270,600 | -30,000 | 0.03 | -0.00 | 2017-10-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,628 | -45,000 | 0.34 | -0.00 | 2017-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,087,267 | -153,000 | 0.72 | -0.02 | 2017-10-16 |
| 13 | Total changed named holdings | 48,943,298 | 0 | 4.96 | 0.00 | ||
| 210 | Unchanged named holdings | 908,641,864 | 0 | 92.10 | 0.00 | ||
| 223 | Total named holdings | 957,585,162 | 0 | 97.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,066,425 | 0 | 0.72 | 0.00 | ||
| 262 | Total securities in CCASS | 964,651,587 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,885,946 | 0 | 2.22 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 291,000 |
| Turnover | 109,110 |
| Average price | 0.375 |
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