KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,147,191 | 660,000 | 1.91 | 0.01 | 2008-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,953,691 | 90,000 | 0.68 | -0.00 | 2008-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,587,885 | 50,000 | 1.48 | -0.01 | 2008-03-31 |
| 4 | B01123 | HING WONG SECURITIES LTD | 363,467 | 30,000 | 0.01 | 0.00 | 2008-03-31 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 1,548,019 | -30,000 | 0.05 | -0.00 | 2008-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,706,010 | -80,000 | 0.47 | -0.01 | 2008-03-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,229,424 | -120,000 | 0.19 | -0.01 | 2008-03-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 256,640 | -120,000 | 0.01 | -0.00 | 2008-03-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,411,085 | -180,000 | 0.88 | -0.01 | 2008-03-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,856,399 | -300,000 | 0.92 | -0.02 | 2008-03-31 |
| 10 | Total changed named holdings | 221,059,811 | 0 | 6.59 | -0.05 | ||
| 221 | Unchanged named holdings | 923,445,305 | 0 | 27.51 | -0.21 | ||
| 231 | Total named holdings | 1,144,505,116 | 0 | 34.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,524,882 | 0 | 0.76 | -0.01 | ||
| 271 | Total securities in CCASS | 1,170,029,998 | 0 | 34.86 | -0.27 | ||
| Securities not in CCASS | 2,186,468,051 | 25,437,073 | 65.14 | 0.27 | |||
| Issued securities | 3,356,498,049 | 25,437,073 | 100.00 | 0.76 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 960,000 |
| Turnover | 579,000 |
| Average price | 0.603 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy