KANTONE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,332,432 | 1,650,000 | 0.35 | 0.03 | 2011-04-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 17,740,059 | 1,620,000 | 0.33 | 0.03 | 2011-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,913,419 | 1,430,000 | 2.51 | 0.03 | 2011-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,294,094 | 690,000 | 2.25 | 0.01 | 2011-04-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,674,506 | 540,000 | 0.03 | 0.01 | 2011-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,495,276 | 180,000 | 0.46 | 0.00 | 2011-04-07 |
| 7 | B01610 | KGI ASIA LTD | 11,629,924 | 150,000 | 0.22 | 0.00 | 2011-04-07 |
| 8 | B01416 | VC BROKERAGE LTD | 271,010 | 150,000 | 0.01 | 0.00 | 2011-04-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,919,490 | 30,000 | 0.43 | 0.00 | 2011-04-07 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,750 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29,389 | 1,891 | 0.00 | 0.00 | 2011-04-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,300,071 | -31,891 | 0.35 | -0.00 | 2011-04-07 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.00 | 2011-04-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,746,934 | -60,000 | 0.45 | -0.00 | 2011-04-07 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 722,625 | -120,000 | 0.01 | -0.00 | 2011-04-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -206,961 | 0.01 | -0.00 | 2011-04-07 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 39,024,955 | -303,039 | 0.74 | -0.01 | 2011-04-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,645,750 | -780,000 | 0.35 | -0.01 | 2011-04-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,020,430 | -4,890,000 | 0.28 | -0.09 | 2011-04-07 |
| 19 | Total changed named holdings | 465,122,114 | 0 | 8.77 | 0.00 | ||
| 220 | Unchanged named holdings | 1,141,824,910 | 0 | 21.53 | 0.00 | ||
| 239 | Total named holdings | 1,606,947,024 | 0 | 30.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,021,640 | 0 | 0.51 | 0.00 | ||
| 281 | Total securities in CCASS | 1,633,968,664 | 0 | 30.81 | 0.00 | ||
| Securities not in CCASS | 3,670,178,183 | 0 | 69.19 | 0.00 | |||
| Issued securities | 5,304,146,847 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 7,961,891 |
| Turnover | 859,489 |
| Average price | 0.108 |
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