KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,427,448 | 810,000 | 0.37 | 0.02 | 2008-02-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,219,661 | 420,000 | 0.10 | 0.01 | 2008-02-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,529,742 | 270,000 | 4.49 | 0.01 | 2008-02-01 |
| 4 | B01427 | TSE'S SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2008-02-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,006,399 | 30,000 | 0.93 | 0.00 | 2008-02-01 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 1,488,019 | -3,679 | 0.04 | -0.00 | 2008-02-01 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-02-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,627,550 | -30,000 | 0.17 | -0.00 | 2008-02-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,763 | -30,000 | 0.10 | -0.00 | 2008-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,148,061 | -30,000 | 4.48 | -0.00 | 2008-02-01 |
| 11 | B01252 | CORPORATE BROKERS LTD | 197,752 | -60,000 | 0.01 | -0.00 | 2008-02-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,520,241 | -60,000 | 0.32 | -0.00 | 2008-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,377,252 | -60,000 | 0.34 | -0.00 | 2008-02-01 |
| 14 | B01450 | DL BROKERAGE LTD | 2,036,674 | -90,000 | 0.06 | -0.00 | 2008-02-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 270,529 | -90,000 | 0.01 | -0.00 | 2008-02-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,633,138 | -120,000 | 1.04 | -0.00 | 2008-02-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,344,012 | -270,000 | 0.19 | -0.01 | 2008-02-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,539,417 | -750,000 | 0.05 | -0.02 | 2008-02-01 |
| 18 | Total changed named holdings | 422,746,658 | -3,679 | 12.69 | -0.00 | ||
| 215 | Unchanged named holdings | 696,530,729 | 0 | 20.91 | 0.00 | ||
| 233 | Total named holdings | 1,119,277,387 | -3,679 | 33.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,315,538 | 0 | 0.76 | 0.00 | ||
| 273 | Total securities in CCASS | 1,144,592,925 | -3,679 | 34.36 | -0.00 | ||
| Securities not in CCASS | 2,186,468,051 | 3,679 | 65.64 | 0.00 | |||
| Issued securities | 3,331,060,976 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 1,650,000 |
| Turnover | 1,128,900 |
| Average price | 0.684 |
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