KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | 145,018,053 | 60,000 | 4.32 | 0.00 | 2008-05-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,519,575 | 30,000 | 0.28 | 0.00 | 2008-05-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,349,424 | -30,000 | 0.19 | -0.00 | 2008-05-28 |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -60,000 | -0.00 | 2008-05-28 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -186,164 | 0.01 | -0.01 | 2008-05-28 |
| 5 | Total changed named holdings | 161,127,052 | -186,164 | 4.80 | -0.01 | ||
| 230 | Unchanged named holdings | 983,463,285 | 0 | 29.30 | 0.00 | ||
| 235 | Total named holdings | 1,144,590,337 | -186,164 | 34.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,552,254 | 0 | 0.76 | 0.00 | ||
| 275 | Total securities in CCASS | 1,170,142,591 | -186,164 | 34.86 | -0.01 | ||
| Securities not in CCASS | 2,186,640,897 | 186,164 | 65.14 | 0.01 | |||
| 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 | 2008-05-26 |
| Volume | 90,000 |
| Turnover | 51,600 |
| Average price | 0.573 |
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