KANTONE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    
Stock code:
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CCASS holding changes from 2008-03-28 to 2008-03-31

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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 date2008-03-27
Volume960,000
Turnover579,000
Average price0.603

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