KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 54,864 | 0.00 | 0.00 | 2008-03-13 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 262,743 | 30,000 | 0.01 | 0.00 | 2008-03-13 |
| 3 | B01505 | SHACOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,678 | 5,136 | 0.00 | 0.00 | 2008-03-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,497,252 | -30,000 | 0.35 | -0.00 | 2008-03-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,003,413 | -30,000 | 0.39 | -0.00 | 2008-03-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,614,217 | -30,000 | 4.49 | -0.00 | 2008-03-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,053 | -30,000 | 0.01 | -0.00 | 2008-03-13 |
| 8 | Total changed named holdings | 174,717,356 | 0 | 5.25 | 0.00 | ||
| 226 | Unchanged named holdings | 949,290,687 | 0 | 28.50 | 0.00 | ||
| 234 | Total named holdings | 1,124,008,043 | 0 | 33.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,554,882 | 0 | 0.77 | 0.00 | ||
| 274 | Total securities in CCASS | 1,149,562,925 | 0 | 34.51 | 0.00 | ||
| Securities not in CCASS | 2,181,498,051 | 0 | 65.49 | 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 | 2008-03-11 |
| Volume | 204,864 |
| Turnover | 130,213 |
| Average price | 0.636 |
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