KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,370,605 | 2,280,000 | 0.05 | 0.04 | 2010-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 41,229,996 | 600,000 | 0.80 | 0.01 | 2010-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,559,683 | 100,000 | 0.46 | 0.00 | 2010-01-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,238,068 | 60,000 | 0.78 | 0.00 | 2010-01-06 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,149 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,098,945 | -30,000 | 0.18 | -0.00 | 2010-01-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,059 | -30,000 | 0.00 | -0.00 | 2010-01-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,031,205 | -60,000 | 1.79 | -0.00 | 2010-01-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,375,982 | -60,000 | 0.44 | -0.00 | 2010-01-06 |
| 12 | B01460 | BERICH BROKERAGE LTD | 37,500 | -90,000 | 0.00 | -0.00 | 2010-01-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,542,212 | -100,000 | 0.11 | -0.00 | 2010-01-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,172 | -270,000 | 0.02 | -0.01 | 2010-01-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,020,000 | -0.02 | 2010-01-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,662,552 | -1,390,000 | 2.39 | -0.03 | 2010-01-06 |
| 16 | Total changed named holdings | 360,122,128 | 0 | 7.00 | 0.00 | ||
| 229 | Unchanged named holdings | 1,212,338,630 | 0 | 23.58 | 0.00 | ||
| 245 | Total named holdings | 1,572,460,758 | 0 | 30.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,293,074 | 0 | 0.55 | 0.00 | ||
| 286 | Total securities in CCASS | 1,600,753,832 | 0 | 31.13 | 0.00 | ||
| Securities not in CCASS | 3,541,367,038 | 0 | 68.87 | 0.00 | |||
| Issued securities | 5,142,120,870 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 3,130,000 |
| Turnover | 592,150 |
| Average price | 0.189 |
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