KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01209 | MASON SECURITIES LTD | 4,516,136 | 300,000 | 0.13 | 0.01 | 2008-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,255,961 | 240,000 | 0.96 | 0.01 | 2008-04-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,770,224 | 120,000 | 0.68 | 0.00 | 2008-04-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,333,343 | 90,000 | 2.36 | 0.00 | 2008-04-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,187,811 | 30,000 | 0.30 | 0.00 | 2008-04-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,972 | 30,000 | 0.01 | 0.00 | 2008-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,195,483 | 5,000 | 4.44 | 0.00 | 2008-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,990,278 | -5,000 | 0.51 | -0.00 | 2008-04-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,227,438 | -30,000 | 0.10 | -0.00 | 2008-04-07 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 473,130 | -60,000 | 0.01 | -0.00 | 2008-04-07 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 46,266 | -60,000 | 0.00 | -0.00 | 2008-04-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,780,277 | -90,000 | 1.36 | -0.00 | 2008-04-07 |
| 13 | C00010 | CITIBANK N.A. | 75,417,359 | -120,000 | 2.25 | -0.00 | 2008-04-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,147,191 | -450,000 | 1.91 | -0.01 | 2008-04-07 |
| 14 | Total changed named holdings | 504,539,869 | 0 | 15.03 | 0.00 | ||
| 217 | Unchanged named holdings | 639,965,247 | 0 | 19.07 | 0.00 | ||
| 231 | Total named holdings | 1,144,505,116 | 0 | 34.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,524,882 | 0 | 0.76 | 0.00 | ||
| 271 | Total securities in CCASS | 1,170,029,998 | 0 | 34.86 | 0.00 | ||
| Securities not in CCASS | 2,186,468,051 | 0 | 65.14 | 0.00 | |||
| Issued securities | 3,356,498,049 | 0 | 100.00 | 0.00 | 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 | 2008-04-02 |
| Volume | 930,000 |
| Turnover | 592,500 |
| Average price | 0.637 |
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