KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,929,742 | 90,000 | 4.70 | 0.00 | 2008-06-11 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,740 | 90,000 | 0.03 | 0.00 | 2008-06-11 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 503,130 | 90,000 | 0.01 | 0.00 | 2008-06-11 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,222 | 12,328 | 0.01 | 0.00 | 2008-06-11 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,488 | 4,819 | 0.01 | 0.00 | 2008-06-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,452,872 | -12,328 | 4.24 | -0.00 | 2008-06-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,289,424 | -30,000 | 0.19 | -0.00 | 2008-06-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,879,575 | -60,000 | 0.29 | -0.00 | 2008-06-11 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 423,468 | -60,000 | 0.01 | -0.00 | 2008-06-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,763 | -120,000 | 0.09 | -0.00 | 2008-06-11 |
| 11 | Total changed named holdings | 321,977,424 | 10,819 | 9.59 | 0.00 | ||
| 225 | Unchanged named holdings | 824,079,055 | 0 | 24.55 | 0.00 | ||
| 236 | Total named holdings | 1,146,056,479 | 10,819 | 34.14 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,096,931 | 0 | 0.72 | 0.00 | ||
| 274 | Total securities in CCASS | 1,170,153,410 | 10,819 | 34.86 | 0.00 | ||
| Securities not in CCASS | 2,186,630,078 | -10,819 | 65.14 | -0.00 | |||
| Issued securities | 3,356,783,488 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 282,328 |
| Turnover | 160,434 |
| Average price | 0.568 |
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