KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | 12,573,935 | 300,000 | 1.27 | 0.03 | 2018-02-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,607,227 | 207,000 | 0.37 | 0.02 | 2018-02-01 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 76,156 | 75,000 | 0.01 | 0.01 | 2018-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,486,253 | 57,000 | 0.76 | 0.01 | 2018-02-01 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 141,000 | 45,000 | 0.01 | 0.00 | 2018-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,926 | 33,000 | 0.04 | 0.00 | 2018-02-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,056,321 | -3,000 | 0.11 | -0.00 | 2018-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,437,394 | -9,000 | 0.45 | -0.00 | 2018-02-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,045,267 | -705,000 | 5.58 | -0.07 | 2018-02-01 |
| 9 | Total changed named holdings | 84,844,479 | 0 | 8.60 | 0.00 | ||
| 218 | Unchanged named holdings | 872,386,203 | 0 | 88.43 | 0.00 | ||
| 227 | Total named holdings | 957,230,682 | 0 | 97.03 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,440,675 | 0 | 0.75 | 0.00 | ||
| 267 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 747,000 |
| Turnover | 128,892 |
| Average price | 0.173 |
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