KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,430,855 | 90,000 | 0.92 | 0.00 | 2008-07-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,651,397 | 60,000 | 4.74 | 0.00 | 2008-07-08 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 1,553,082 | 30,000 | 0.05 | 0.00 | 2008-07-08 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,297 | -1,323 | 0.01 | -0.00 | 2008-07-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 0 | -28,677 | -0.00 | 2008-07-08 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 5,721,493 | -30,000 | 0.17 | -0.00 | 2008-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,868,222 | -60,000 | 0.32 | -0.00 | 2008-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,021,487 | -90,000 | 4.16 | -0.00 | 2008-07-08 |
| 9 | Total changed named holdings | 353,601,833 | 0 | 10.37 | 0.00 | ||
| 226 | Unchanged named holdings | 799,381,906 | 0 | 23.44 | 0.00 | ||
| 235 | Total named holdings | 1,152,983,739 | 0 | 33.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 24,233,001 | 0 | 0.71 | 0.00 | ||
| 273 | Total securities in CCASS | 1,177,216,740 | 0 | 34.51 | 0.00 | ||
| Securities not in CCASS | 2,233,842,938 | 0 | 65.49 | 0.00 | |||
| Issued securities | 3,411,059,678 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 241,323 |
| Turnover | 138,767 |
| Average price | 0.575 |
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