KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,002,042 | 480,000 | 2.80 | 0.01 | 2010-05-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,007,005 | 300,000 | 0.17 | 0.01 | 2010-05-13 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 941,858 | 180,000 | 0.02 | 0.00 | 2010-05-13 |
| 4 | B01450 | DL BROKERAGE LTD | 4,723,849 | 90,000 | 0.09 | 0.00 | 2010-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,855,550 | 30,000 | 2.28 | 0.00 | 2010-05-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,693,705 | -90,000 | 0.15 | -0.00 | 2010-05-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,903,380 | -210,000 | 0.35 | -0.00 | 2010-05-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 28,396,238 | -300,000 | 0.55 | -0.01 | 2010-05-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,342,160 | -480,000 | 0.08 | -0.01 | 2010-05-13 |
| 9 | Total changed named holdings | 335,865,787 | 0 | 6.49 | 0.00 | ||
| 237 | Unchanged named holdings | 1,249,815,124 | 0 | 24.13 | 0.00 | ||
| 246 | Total named holdings | 1,585,680,911 | 0 | 30.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 33,153,137 | 0 | 0.64 | 0.00 | ||
| 287 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 1,080,000 |
| Turnover | 175,590 |
| Average price | 0.163 |
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