KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-02-28 to 2008-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,687,550 | 60,000 | 0.17 | 0.00 | 2008-02-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,667,448 | 60,000 | 0.38 | 0.00 | 2008-02-29 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-02-29 |
| 4 | B01450 | DL BROKERAGE LTD | 2,096,674 | 30,000 | 0.06 | 0.00 | 2008-02-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,190,241 | 30,000 | 0.31 | 0.00 | 2008-02-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-02-29 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 34,548 | 30,000 | 0.00 | 0.00 | 2008-02-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,205 | 20,419 | 0.01 | 0.00 | 2008-02-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,043,413 | -20,419 | 0.39 | -0.00 | 2008-02-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,976,399 | -90,000 | 0.93 | -0.00 | 2008-02-29 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,370,000 | -90,000 | 0.07 | -0.00 | 2008-02-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,333,138 | -120,000 | 1.03 | -0.00 | 2008-02-29 |
| 12 | Total changed named holdings | 111,672,616 | 0 | 3.35 | 0.00 | ||
| 222 | Unchanged named holdings | 1,007,336,037 | 0 | 30.24 | 0.00 | ||
| 234 | Total named holdings | 1,119,008,653 | 0 | 33.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,585,538 | 0 | 0.77 | 0.00 | ||
| 274 | Total securities in CCASS | 1,144,594,191 | 0 | 34.36 | 0.00 | ||
| Securities not in CCASS | 2,186,466,785 | 0 | 65.64 | 0.00 | |||
| Issued securities | 3,331,060,976 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 350,419 |
| Turnover | 234,264 |
| Average price | 0.669 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy