KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,452,383 | 210,000 | 0.92 | 0.01 | 2008-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,324,584 | 60,000 | 0.71 | 0.00 | 2008-08-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,968,292 | 30,000 | 0.23 | 0.00 | 2008-08-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,785,036 | -60,000 | 0.11 | -0.00 | 2008-08-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,293,528 | -90,000 | 0.27 | -0.00 | 2008-08-07 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 312,694 | -150,000 | 0.01 | -0.00 | 2008-08-07 |
| 6 | Total changed named holdings | 77,136,517 | 0 | 2.26 | 0.00 | ||
| 227 | Unchanged named holdings | 1,076,297,210 | 0 | 31.55 | 0.00 | ||
| 233 | Total named holdings | 1,153,433,727 | 0 | 33.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,903,001 | 0 | 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 | 2008-08-04 |
| Volume | 300,000 |
| Turnover | 171,000 |
| Average price | 0.570 |
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