KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,467,821 | 9,000 | 0.15 | 0.00 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,349 | 6,000 | 0.04 | 0.00 | 2017-11-17 |
| 3 | C00010 | CITIBANK N.A. | 3,395,339 | 3,637 | 0.34 | 0.00 | 2017-11-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 211,063 | -6,000 | 0.02 | -0.00 | 2017-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,588,637 | -12,637 | 2.59 | -0.00 | 2017-11-17 |
| 5 | Total changed named holdings | 31,029,209 | 0 | 3.15 | 0.00 | ||
| 221 | Unchanged named holdings | 926,555,953 | 0 | 93.92 | 0.00 | ||
| 226 | Total named holdings | 957,585,162 | 0 | 97.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,066,425 | 0 | 0.72 | 0.00 | ||
| 265 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 15,000 |
| Turnover | 4,740 |
| Average price | 0.316 |
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