KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-08-29 to 2008-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 450,000 | 300,000 | 0.01 | 0.01 | 2008-09-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,905,095 | 300,000 | 0.17 | 0.01 | 2008-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,959,570 | 270,000 | 0.50 | 0.01 | 2008-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,594,584 | 120,000 | 0.72 | 0.00 | 2008-09-01 |
| 5 | B01610 | KGI ASIA LTD | 2,291,522 | 60,000 | 0.07 | 0.00 | 2008-09-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,187,601 | 30,000 | 2.29 | 0.00 | 2008-09-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 214,569 | 30,000 | 0.01 | 0.00 | 2008-09-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,780,909 | -300,000 | 3.95 | -0.01 | 2008-09-01 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,097,370 | -810,000 | 0.03 | -0.02 | 2008-09-01 |
| 9 | Total changed named holdings | 264,481,220 | 0 | 7.75 | -0.00 | ||
| 223 | Unchanged named holdings | 891,079,444 | 0 | 26.12 | -0.00 | ||
| 232 | Total named holdings | 1,155,560,664 | 0 | 33.88 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,972,158 | 0 | 0.70 | -0.00 | ||
| 269 | Total securities in CCASS | 1,179,532,822 | 0 | 34.58 | -0.00 | ||
| Securities not in CCASS | 2,231,622,938 | 96,082 | 65.42 | 0.00 | |||
| Issued securities | 3,411,155,760 | 96,082 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 1,110,000 |
| Turnover | 580,800 |
| Average price | 0.523 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy