KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,294,435 | 294,000 | 1.45 | 0.03 | 2017-07-28 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 907,227 | 165,000 | 0.09 | 0.02 | 2017-07-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,559,922 | 150,000 | 2.69 | 0.02 | 2017-07-28 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 633,391 | 138,000 | 0.06 | 0.01 | 2017-07-28 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,517,617 | 129,000 | 0.26 | 0.01 | 2017-07-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,688,986 | 90,000 | 0.78 | 0.01 | 2017-07-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,586,867 | 90,000 | 0.67 | 0.01 | 2017-07-28 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2017-07-28 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,100 | 57,000 | 0.06 | 0.01 | 2017-07-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,921 | 57,000 | 0.13 | 0.01 | 2017-07-28 | |
| 11 | B01610 | KGI ASIA LTD | 11,403,935 | 54,000 | 1.16 | 0.01 | 2017-07-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,936,772 | 18,000 | 0.40 | 0.00 | 2017-07-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,132 | 12,000 | 0.12 | 0.00 | 2017-07-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,187,293 | 3,000 | 1.44 | 0.00 | 2017-07-28 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -9,000 | 0.01 | -0.00 | 2017-07-28 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 115,398 | -12,000 | 0.01 | -0.00 | 2017-07-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 288,965 | -27,000 | 0.03 | -0.00 | 2017-07-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,012 | -90,000 | 0.07 | -0.01 | 2017-07-28 | |
| 19 | B01725 | GT CAPITAL LTD | 2,313 | -99,000 | 0.00 | -0.01 | 2017-07-28 | |
| 20 | B01209 | MASON SECURITIES LTD | 914,030 | -204,000 | 0.09 | -0.02 | 2017-07-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,242,442 | -267,000 | 0.33 | -0.03 | 2017-07-28 | |
| 22 | C00010 | CITIBANK N.A. | 3,965,320 | -609,000 | 0.40 | -0.06 | 2017-07-28 | |
| 22 | Total changed named holdings | 101,252,078 | 0 | 10.26 | 0.00 | |||
| 201 | Unchanged named holdings | 856,118,613 | 0 | 86.78 | 0.00 | |||
| 223 | Total named holdings | 957,370,691 | 0 | 97.04 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,278,862 | 0 | 0.74 | 0.00 | |||
| 264 | Total securities in CCASS | 964,649,553 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 21,887,980 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,013,000 |
| Turnover | 1,104,060 |
| Average price | 0.548 |
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