KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,227,885 | 420,000 | 0.15 | 0.01 | 2008-09-19 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2008-09-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 274,569 | 30,000 | 0.01 | 0.00 | 2008-09-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,968,292 | -11,114 | 0.23 | -0.00 | 2008-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,682,108 | -16,462 | 0.49 | -0.00 | 2008-09-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,877 | -18,886 | 0.00 | -0.00 | 2008-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,724,627 | -30,000 | 0.90 | -0.00 | 2008-09-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,084,584 | -30,000 | 0.71 | -0.00 | 2008-09-19 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,042 | -60,000 | 0.00 | -0.00 | 2008-09-19 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,920,000 | -60,000 | 0.06 | -0.00 | 2008-09-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,203,528 | -90,000 | 0.27 | -0.00 | 2008-09-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,384,768 | -103,538 | 3.88 | -0.00 | 2008-09-19 |
| 12 | Total changed named holdings | 228,631,280 | 90,000 | 6.70 | 0.00 | ||
| 221 | Unchanged named holdings | 929,220,498 | 0 | 27.24 | 0.00 | ||
| 233 | Total named holdings | 1,157,851,778 | 90,000 | 33.94 | 0.00 | ||
| 38 | Unnamed Investor Participants | 23,301,044 | -90,000 | 0.68 | -0.00 | ||
| 271 | Total securities in CCASS | 1,181,152,822 | 0 | 34.63 | 0.00 | ||
| Securities not in CCASS | 2,230,002,938 | 0 | 65.37 | 0.00 | |||
| Issued securities | 3,411,155,760 | 0 | 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 | 2008-09-17 |
| Volume | 731,114 |
| Turnover | 362,824 |
| Average price | 0.496 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy