KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 1,492,227 | 60,000 | 0.15 | 0.01 | 2017-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,234 | 5,885 | 0.04 | 0.00 | 2017-11-28 |
| 3 | C00010 | CITIBANK N.A. | 3,413,454 | 3,115 | 0.35 | 0.00 | 2017-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,263,442 | 3,000 | 0.33 | 0.00 | 2017-11-28 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,299 | 2,265 | 0.00 | 0.00 | 2017-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,326 | 980 | 0.00 | 0.00 | 2017-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,062,394 | -9,000 | 0.41 | -0.00 | 2017-11-28 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -12,980 | 0.00 | -0.00 | 2017-11-28 |
| 9 | B01462 | MANGO FINANCIAL LTD | 15,000 | -23,265 | 0.00 | -0.00 | 2017-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,555,649 | -30,000 | 1.37 | -0.00 | 2017-11-28 |
| 10 | Total changed named holdings | 26,250,025 | 0 | 2.66 | 0.00 | ||
| 214 | Unchanged named holdings | 931,351,117 | 0 | 94.41 | 0.00 | ||
| 224 | Total named holdings | 957,601,142 | 0 | 97.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,066,425 | 0 | 0.72 | 0.00 | ||
| 263 | Total securities in CCASS | 964,667,567 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,869,966 | 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 | 2017-11-24 |
| Volume | 75,245 |
| Turnover | 20,958 |
| Average price | 0.279 |
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