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 2008-04-03 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 date2008-04-02
Volume930,000
Turnover592,500
Average price0.637

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