KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01799 | THE BRIGHT SECURITIES LTD | 1,200,000 | 930,000 | 0.03 | 0.02 | 2009-04-22 |
| 2 | B01610 | KGI ASIA LTD | 3,558,813 | 210,000 | 0.09 | 0.01 | 2009-04-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-04-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,170,000 | -30,000 | 0.03 | -0.00 | 2009-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,711,018 | -30,000 | 3.42 | -0.00 | 2009-04-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,484,508 | -90,000 | 0.41 | -0.00 | 2009-04-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,438,576 | -120,000 | 14.82 | -0.00 | 2009-04-22 |
| 7 | Total changed named holdings | 762,622,915 | 930,000 | 18.79 | 0.02 | ||
| 228 | Unchanged named holdings | 395,591,846 | 0 | 9.75 | 0.00 | ||
| 235 | Total named holdings | 1,158,214,761 | 930,000 | 28.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,162,604 | -930,000 | 0.57 | -0.02 | ||
| 272 | Total securities in CCASS | 1,181,377,365 | 0 | 29.10 | 0.00 | ||
| Securities not in CCASS | 2,877,668,522 | 0 | 70.90 | 0.00 | |||
| Issued securities | 4,059,045,887 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 270,000 |
| Turnover | 42,210 |
| Average price | 0.156 |
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