KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,762,677 | 390,000 | 4.31 | 0.01 | 2008-05-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,736,399 | 150,000 | 0.92 | 0.00 | 2008-05-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,377,531 | 150,000 | 0.55 | 0.00 | 2008-05-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,763 | 30,000 | 0.10 | 0.00 | 2008-05-13 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,568 | 30,000 | 0.00 | 0.00 | 2008-05-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,531 | 20,000 | 0.00 | 0.00 | 2008-05-13 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 1,491,698 | 3,679 | 0.04 | 0.00 | 2008-05-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 501,449 | -30,000 | 0.01 | -0.00 | 2008-05-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,554,584 | -30,000 | 0.76 | -0.00 | 2008-05-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,444,612 | -50,000 | 1.47 | -0.00 | 2008-05-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,259,424 | -60,000 | 0.19 | -0.00 | 2008-05-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,835,961 | -120,000 | 0.95 | -0.00 | 2008-05-13 |
| 13 | B01665 | WINSOME STOCK CO LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2008-05-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,541,085 | -180,000 | 0.76 | -0.01 | 2008-05-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,397,448 | -180,000 | 0.37 | -0.01 | 2008-05-13 |
| 15 | Total changed named holdings | 350,347,730 | 3,679 | 10.44 | 0.00 | ||
| 220 | Unchanged named holdings | 794,368,717 | 0 | 23.66 | 0.00 | ||
| 235 | Total named holdings | 1,144,716,447 | 3,679 | 34.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,612,308 | 0 | 0.76 | 0.00 | ||
| 275 | Total securities in CCASS | 1,170,328,755 | 3,679 | 34.86 | 0.00 | ||
| Securities not in CCASS | 2,186,454,733 | -3,679 | 65.14 | -0.00 | |||
| Issued securities | 3,356,783,488 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 920,000 |
| Turnover | 540,200 |
| Average price | 0.587 |
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