KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,272,962 | 4,820,000 | 0.22 | 0.15 | 2008-01-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,198,532 | 300,000 | 0.56 | 0.01 | 2008-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,406,588 | 210,000 | 1.89 | 0.01 | 2008-01-17 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 253,170 | 91,733 | 0.01 | 0.00 | 2008-01-17 |
| 5 | B01799 | THE BRIGHT SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2008-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,389,350 | 60,000 | 0.41 | 0.00 | 2008-01-17 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 960,000 | 60,000 | 0.03 | 0.00 | 2008-01-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,261,390 | 30,000 | 0.13 | 0.00 | 2008-01-17 |
| 9 | B01450 | DL BROKERAGE LTD | 2,080,891 | 30,000 | 0.06 | 0.00 | 2008-01-17 |
| 10 | B01610 | KGI ASIA LTD | 2,815,763 | 30,000 | 0.09 | 0.00 | 2008-01-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 354,358 | 17,478 | 0.01 | 0.00 | 2008-01-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,828,806 | -17,478 | 0.09 | -0.00 | 2008-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,883,560 | -30,000 | 1.07 | -0.00 | 2008-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,173,924 | -30,000 | 0.71 | -0.00 | 2008-01-17 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,806,168 | -30,000 | 0.18 | -0.00 | 2008-01-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,779,151 | -60,000 | 0.12 | -0.00 | 2008-01-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,568 | -90,000 | 0.00 | -0.00 | 2008-01-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,658,753 | -91,733 | 0.20 | -0.00 | 2008-01-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,177,925 | -120,000 | 4.56 | -0.00 | 2008-01-17 |
| 20 | B01705 | HENIK SECURITIES LTD | 0 | -180,000 | -0.01 | 2008-01-17 | |
| 20 | Total changed named holdings | 336,492,859 | 5,090,000 | 10.35 | 0.16 | ||
| 217 | Unchanged named holdings | 774,711,766 | 0 | 23.83 | 0.00 | ||
| 237 | Total named holdings | 1,111,204,625 | 5,090,000 | 34.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 23,734,307 | -90,000 | 0.73 | -0.00 | ||
| 277 | Total securities in CCASS | 1,134,938,932 | 5,000,000 | 34.90 | 0.15 | ||
| Securities not in CCASS | 2,116,583,104 | -5,000,000 | 65.10 | -0.15 | |||
| Issued securities | 3,251,522,036 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 1,007,478 |
| Turnover | 731,410 |
| Average price | 0.726 |
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