KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,366,757 | 330,000 | 0.24 | 0.03 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,539,930 | 180,000 | 1.78 | 0.02 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,063,253 | 39,000 | 0.72 | 0.00 | 2017-12-08 |
| 4 | B01252 | CORPORATE BROKERS LTD | 490,853 | 30,000 | 0.05 | 0.00 | 2017-12-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,200 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,234 | -36,000 | 0.03 | -0.00 | 2017-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,969,394 | -75,000 | 0.40 | -0.01 | 2017-12-08 |
| 9 | B01471 | GREAT BAY SECURITIES LTD | 694 | -201,000 | 0.00 | -0.02 | 2017-12-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,221 | -267,000 | 0.05 | -0.03 | 2017-12-08 |
| 10 | Total changed named holdings | 32,265,536 | 0 | 3.27 | 0.00 | ||
| 214 | Unchanged named holdings | 925,335,606 | 0 | 93.80 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 756,000 |
| Turnover | 196,125 |
| Average price | 0.259 |
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