KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2018-03-02 to 2018-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 9,269,424 | 780,000 | 0.94 | 0.08 | 2018-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,180,394 | 80,881 | 0.42 | 0.01 | 2018-03-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,212 | 119 | 0.00 | 0.00 | 2018-03-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,721 | -6,000 | 0.07 | -0.00 | 2018-03-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,501,227 | -6,000 | 0.46 | -0.00 | 2018-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,226 | -99,000 | 0.15 | -0.01 | 2018-03-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,865,119 | -750,000 | 3.64 | -0.08 | 2018-03-05 |
| 7 | Total changed named holdings | 55,998,323 | 0 | 5.68 | 0.00 | ||
| 221 | Unchanged named holdings | 901,988,700 | 0 | 91.43 | 0.00 | ||
| 228 | Total named holdings | 957,987,023 | 0 | 97.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,464,675 | 0 | 0.76 | 0.00 | ||
| 268 | Total securities in CCASS | 965,451,698 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 21,085,835 | 0 | 2.14 | 0.00 | |||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 888,119 |
| Turnover | 178,904 |
| Average price | 0.201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy