KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 49,037,782 | 510,000 | 0.94 | 0.01 | 2010-07-08 |
| 2 | B01427 | TSE'S SECURITIES LTD | 20,684,769 | 300,000 | 0.40 | 0.01 | 2010-07-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,061,242 | 150,000 | 0.63 | 0.00 | 2010-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 60,000 | 0.01 | 0.00 | 2010-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,105,703 | 60,000 | 0.52 | 0.00 | 2010-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,000 | -30,000 | 0.02 | -0.00 | 2010-07-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 901,155 | -30,000 | 0.02 | -0.00 | 2010-07-08 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 8,222,443 | -180,000 | 0.16 | -0.00 | 2010-07-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,065,567 | -180,000 | 0.10 | -0.00 | 2010-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,992,502 | -270,000 | 2.67 | -0.01 | 2010-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,680,911 | -390,000 | 0.41 | -0.01 | 2010-07-08 |
| 11 | Total changed named holdings | 307,792,074 | 0 | 5.88 | 0.00 | ||
| 233 | Unchanged named holdings | 1,280,915,482 | 0 | 24.47 | 0.00 | ||
| 244 | Total named holdings | 1,588,707,556 | 0 | 30.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 34,713,924 | 0 | 0.66 | 0.00 | ||
| 286 | Total securities in CCASS | 1,623,421,480 | 0 | 31.02 | 0.00 | ||
| Securities not in CCASS | 3,610,786,096 | 0 | 68.98 | 0.00 | |||
| Issued securities | 5,234,207,576 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 1,080,000 |
| Turnover | 129,510 |
| Average price | 0.120 |
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