KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 34,966,238 | 810,000 | 0.68 | 0.02 | 2010-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,835,550 | 570,000 | 1.91 | 0.01 | 2010-03-24 |
| 3 | B01610 | KGI ASIA LTD | 6,506,418 | 480,000 | 0.13 | 0.01 | 2010-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,880,369 | 240,000 | 0.92 | 0.00 | 2010-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,052,780 | 120,000 | 0.79 | 0.00 | 2010-03-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,546,551 | 120,000 | 0.13 | 0.00 | 2010-03-24 |
| 7 | B01150 | MTF SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2010-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,934 | -90,000 | 0.01 | -0.00 | 2010-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,392,337 | -120,000 | 2.63 | -0.00 | 2010-03-24 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 744,947 | -990,000 | 0.01 | -0.02 | 2010-03-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,320,893 | -1,260,000 | 0.68 | -0.02 | 2010-03-24 |
| 11 | Total changed named holdings | 408,888,017 | 0 | 7.90 | 0.00 | ||
| 237 | Unchanged named holdings | 1,181,223,110 | 0 | 22.81 | 0.00 | ||
| 248 | Total named holdings | 1,590,111,127 | 0 | 30.70 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,753,137 | 0 | 0.56 | 0.00 | ||
| 289 | Total securities in CCASS | 1,618,864,264 | 0 | 31.26 | 0.00 | ||
| Securities not in CCASS | 3,560,033,513 | 0 | 68.74 | 0.00 | |||
| Issued securities | 5,178,897,777 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 2,580,000 |
| Turnover | 473,430 |
| Average price | 0.183 |
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