KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01130 | BOCI SECURITIES LTD | 41,712,780 | 870,000 | 0.81 | 0.02 | 2010-04-15 |
| 2 | B01610 | KGI ASIA LTD | 7,136,418 | 420,000 | 0.14 | 0.01 | 2010-04-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,050,369 | 210,000 | 0.89 | 0.00 | 2010-04-15 |
| 4 | B01427 | TSE'S SECURITIES LTD | 17,173,611 | 120,000 | 0.33 | 0.00 | 2010-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,785,550 | 60,000 | 2.12 | 0.00 | 2010-04-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2010-04-15 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,039,343 | 30,000 | 0.02 | 0.00 | 2010-04-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,086,152 | -60,000 | 0.19 | -0.00 | 2010-04-15 |
| 9 | B01267 | WINFULL SECURITIES LTD | 135,000 | -60,000 | 0.00 | -0.00 | 2010-04-15 |
| 10 | B01458 | YICKO SECURITIES LTD | 674,452 | -90,000 | 0.01 | -0.00 | 2010-04-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,246,551 | -120,000 | 0.12 | -0.00 | 2010-04-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,503,494 | -120,000 | 0.51 | -0.00 | 2010-04-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,058 | -150,000 | 0.02 | -0.00 | 2010-04-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,416,728 | -210,000 | 0.34 | -0.00 | 2010-04-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,110,893 | -360,000 | 0.33 | -0.01 | 2010-04-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,662,784 | -600,000 | 0.59 | -0.01 | 2010-04-15 |
| 16 | Total changed named holdings | 332,930,183 | 0 | 6.43 | 0.00 | ||
| 231 | Unchanged named holdings | 1,252,270,728 | 0 | 24.18 | 0.00 | ||
| 247 | Total named holdings | 1,585,200,911 | 0 | 30.61 | 0.00 | ||
| 41 | Unnamed Investor Participants | 33,633,137 | 0 | 0.65 | 0.00 | ||
| 288 | Total securities in CCASS | 1,618,834,048 | 0 | 31.26 | 0.00 | ||
| Securities not in CCASS | 3,560,063,729 | 0 | 68.74 | 0.00 | |||
| Issued securities | 5,178,897,777 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 3,690,000 |
| Turnover | 681,090 |
| Average price | 0.185 |
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