KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01610 | KGI ASIA LTD | 11,673,935 | 300,000 | 1.18 | 0.03 | 2018-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,937,649 | 54,000 | 1.31 | 0.01 | 2018-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,297,253 | 45,000 | 0.74 | 0.00 | 2018-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,926 | -45,000 | 0.03 | -0.00 | 2018-01-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 940,039 | -90,000 | 0.10 | -0.01 | 2018-01-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,844,267 | -354,000 | 5.86 | -0.04 | 2018-01-29 |
| 6 | Total changed named holdings | 90,985,069 | -90,000 | 9.22 | -0.01 | ||
| 221 | Unchanged named holdings | 866,229,863 | 0 | 87.81 | 0.00 | ||
| 227 | Total named holdings | 957,214,932 | -90,000 | 97.03 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,456,425 | 90,000 | 0.76 | 0.01 | ||
| 268 | Total securities in CCASS | 964,671,357 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 21,866,176 | 0 | 2.22 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 402,000 |
| Turnover | 76,299 |
| Average price | 0.190 |
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