KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 358,039 | 16,380 | 0.04 | 0.00 | 2016-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,076 | 9,000 | 0.02 | 0.00 | 2016-05-12 | |
| 3 | C00093 | BNP PARIBAS | 416,084 | 6,228 | 0.04 | 0.00 | 2016-05-12 | |
| 4 | C00010 | CITIBANK N.A. | 5,490,477 | 33 | 0.56 | 0.00 | 2016-05-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,060,243 | -33 | 0.31 | -0.00 | 2016-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,873,529 | -6,228 | 2.42 | -0.00 | 2016-05-12 | |
| 7 | B01610 | KGI ASIA LTD | 11,316,935 | -9,000 | 1.15 | -0.00 | 2016-05-12 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,125 | -16,380 | 0.05 | -0.00 | 2016-05-12 | |
| 8 | Total changed named holdings | 45,236,508 | 0 | 4.59 | 0.00 | |||
| 223 | Unchanged named holdings | 252,681,607 | 0 | 25.61 | 0.00 | |||
| 231 | Total named holdings | 297,918,115 | 0 | 30.20 | 0.00 | |||
| 44 | Unnamed Investor Participants | 7,545,665 | 0 | 0.76 | 0.00 | |||
| 275 | Total securities in CCASS | 305,463,780 | 0 | 30.96 | 0.00 | |||
| Securities not in CCASS | 681,073,753 | 0 | 69.04 | 0.00 | ||||
| Issued securities | 986,537,533 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 9,000 |
| Turnover | 6,750 |
| Average price | 0.750 |
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