KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,205,703 | 1,200,000 | 0.54 | 0.02 | 2010-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,956,086 | 120,000 | 2.27 | 0.00 | 2010-08-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,195,790 | 90,000 | 0.44 | 0.00 | 2010-08-06 |
| 4 | B01450 | DL BROKERAGE LTD | 5,725,189 | -60,000 | 0.11 | -0.00 | 2010-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,183,090 | -90,000 | 0.81 | -0.00 | 2010-08-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,741 | -180,000 | 0.02 | -0.00 | 2010-08-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,955,751 | -180,000 | 0.32 | -0.00 | 2010-08-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,574,392 | -900,000 | 0.13 | -0.02 | 2010-08-06 |
| 8 | Total changed named holdings | 242,718,742 | 0 | 4.64 | 0.00 | ||
| 237 | Unchanged named holdings | 1,345,988,814 | 0 | 25.72 | 0.00 | ||
| 245 | Total named holdings | 1,588,707,556 | 0 | 30.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 34,713,924 | 0 | 0.66 | 0.00 | ||
| 287 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 1,650,000 |
| Turnover | 220,650 |
| Average price | 0.134 |
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