KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,627,510 | 1,560,000 | 4.57 | 0.05 | 2008-01-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,331,014 | 362,353 | 0.32 | 0.01 | 2008-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,973,066 | 90,000 | 1.26 | 0.00 | 2008-01-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,594,512 | 60,000 | 0.17 | 0.00 | 2008-01-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2008-01-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,975,992 | 30,000 | 0.95 | 0.00 | 2008-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,389,350 | 30,000 | 0.41 | 0.00 | 2008-01-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 29,093 | 1,968 | 0.00 | 0.00 | 2008-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,318,972 | -30,000 | 1.39 | -0.00 | 2008-01-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,875,428 | -60,000 | 0.06 | -0.00 | 2008-01-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,482,299 | -60,000 | 0.32 | -0.00 | 2008-01-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 758,247 | -60,000 | 0.02 | -0.00 | 2008-01-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 140,988 | -60,000 | 0.00 | -0.00 | 2008-01-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,408,868 | -60,000 | 0.29 | -0.00 | 2008-01-24 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,890,000 | -60,000 | 0.06 | -0.00 | 2008-01-24 |
| 16 | B01740 | WIN SECURITIES LTD | 227,267 | -60,000 | 0.01 | -0.00 | 2008-01-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,672,962 | -120,000 | 0.21 | -0.00 | 2008-01-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -120,000 | 0.01 | -0.00 | 2008-01-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,078,548 | -244,321 | 4.55 | -0.01 | 2008-01-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,398,705 | -270,000 | 0.35 | -0.01 | 2008-01-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,016,588 | -330,000 | 1.88 | -0.01 | 2008-01-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,023,924 | -390,000 | 0.71 | -0.01 | 2008-01-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,463,560 | -570,000 | 1.06 | -0.02 | 2008-01-24 |
| 23 | Total changed named holdings | 605,246,893 | -300,000 | 18.61 | -0.01 | ||
| 210 | Unchanged named holdings | 504,847,732 | 0 | 15.53 | 0.00 | ||
| 233 | Total named holdings | 1,110,094,625 | -300,000 | 34.14 | 0.00 | ||
| 41 | Unnamed Investor Participants | 24,454,307 | 300,000 | 0.75 | 0.01 | ||
| 274 | Total securities in CCASS | 1,134,548,932 | 0 | 34.89 | 0.00 | ||
| Securities not in CCASS | 2,116,973,104 | 0 | 65.11 | 0.00 | |||
| 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 | 2008-01-22 |
| Volume | 2,971,968 |
| Turnover | 1,871,641 |
| Average price | 0.630 |
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