KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | B01853 | CMBC SECURITIES CO LTD | 4,860,000 | 1,380,000 | 0.14 | 0.04 | 2008-08-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,947,601 | 1,110,000 | 2.29 | 0.03 | 2008-08-21 |
| 3 | C00018 | HANG SENG BANK LTD | 2,260,460 | 30,000 | 0.07 | 0.00 | 2008-08-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,637,276 | 30,000 | 0.05 | 0.00 | 2008-08-21 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 113,494 | 30,000 | 0.00 | 0.00 | 2008-08-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,724 | -5,208 | 0.00 | -0.00 | 2008-08-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,827,885 | -24,056 | 2.55 | -0.00 | 2008-08-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,532,184 | -30,000 | 0.16 | -0.00 | 2008-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,474,584 | -30,000 | 0.72 | -0.00 | 2008-08-21 |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-08-21 | |
| 11 | B01740 | WIN SECURITIES LTD | 216,001 | -30,736 | 0.01 | -0.00 | 2008-08-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,970,855 | -90,000 | 0.94 | -0.00 | 2008-08-21 |
| 13 | B01212 | HENYEP SECURITIES LTD | 15,036 | -90,000 | 0.00 | -0.00 | 2008-08-21 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 2,033,082 | -90,000 | 0.06 | -0.00 | 2008-08-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,862,961 | -120,000 | 0.90 | -0.00 | 2008-08-21 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,397,370 | -120,000 | 0.04 | -0.00 | 2008-08-21 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 263,130 | -150,000 | 0.01 | -0.00 | 2008-08-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,413,673 | -480,000 | 1.04 | -0.01 | 2008-08-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,989,250 | -1,050,000 | 0.20 | -0.03 | 2008-08-21 |
| 19 | Total changed named holdings | 312,825,566 | 240,000 | 9.17 | 0.01 | ||
| 213 | Unchanged named holdings | 841,898,173 | 0 | 24.68 | 0.00 | ||
| 232 | Total named holdings | 1,154,723,739 | 240,000 | 33.85 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,963,001 | 90,000 | 0.70 | 0.00 | ||
| 269 | Total securities in CCASS | 1,178,686,740 | 330,000 | 34.55 | 0.01 | ||
| Securities not in CCASS | 2,232,372,938 | -330,000 | 65.45 | -0.01 | |||
| 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 | 2008-08-19 |
| Volume | 3,564,792 |
| Turnover | 1,850,555 |
| Average price | 0.519 |
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