KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,217,163 | 351,000 | 0.12 | 0.04 | 2017-10-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 960,770 | 180,000 | 0.10 | 0.02 | 2017-10-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,012 | 120,000 | 0.08 | 0.01 | 2017-10-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,492,227 | 66,000 | 0.15 | 0.01 | 2017-10-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,100 | 33,000 | 0.06 | 0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,663,432 | 21,000 | 1.38 | 0.00 | 2017-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,169 | 15,000 | 0.18 | 0.00 | 2017-10-24 |
| 8 | B01725 | GT CAPITAL LTD | 98,313 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 297,965 | 3,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,551 | 222 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 264,600 | -6,000 | 0.03 | -0.00 | 2017-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,689 | -12,000 | 0.15 | -0.00 | 2017-10-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 354,007 | -12,000 | 0.04 | -0.00 | 2017-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,472,472 | -24,222 | 1.77 | -0.00 | 2017-10-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 157,063 | -33,000 | 0.02 | -0.00 | 2017-10-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-10-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,723,116 | -60,000 | 2.61 | -0.01 | 2017-10-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | -123,000 | 0.01 | -0.01 | 2017-10-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,227,772 | -162,000 | 0.43 | -0.02 | 2017-10-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,641,617 | -315,000 | 0.17 | -0.03 | 2017-10-24 |
| 21 | Total changed named holdings | 72,354,038 | 0 | 7.33 | 0.00 | ||
| 202 | Unchanged named holdings | 885,231,124 | 0 | 89.73 | 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 | 2017-10-20 |
| Volume | 846,222 |
| Turnover | 287,773 |
| Average price | 0.340 |
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