KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,199,906 | 180,000 | 0.18 | 0.01 | 2008-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,940,855 | 60,000 | 0.94 | 0.00 | 2008-08-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,242,383 | 60,000 | 0.92 | 0.00 | 2008-08-05 |
| 4 | B01450 | DL BROKERAGE LTD | 1,964,265 | 30,000 | 0.06 | 0.00 | 2008-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,264,584 | 30,000 | 0.71 | 0.00 | 2008-08-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,383,528 | 30,000 | 0.28 | 0.00 | 2008-08-05 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 1,853,082 | 30,000 | 0.05 | 0.00 | 2008-08-05 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 462,694 | -30,000 | 0.01 | -0.00 | 2008-08-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,453,673 | -30,000 | 1.10 | -0.00 | 2008-08-05 |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-08-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,928,222 | -60,000 | 0.32 | -0.00 | 2008-08-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,977,847 | -300,000 | 3.99 | -0.01 | 2008-08-05 |
| 12 | Total changed named holdings | 291,671,039 | -30,000 | 8.55 | -0.00 | ||
| 221 | Unchanged named holdings | 861,762,688 | 0 | 25.26 | 0.00 | ||
| 233 | Total named holdings | 1,153,433,727 | -30,000 | 33.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,903,001 | 30,000 | 0.70 | 0.00 | ||
| 270 | Total securities in CCASS | 1,177,336,728 | 0 | 34.52 | 0.00 | ||
| Securities not in CCASS | 2,233,722,950 | 0 | 65.48 | 0.00 | |||
| Issued securities | 3,411,059,678 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 630,000 |
| Turnover | 359,700 |
| Average price | 0.571 |
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