KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,752,000 | 1,740,000 | 0.05 | 0.05 | 2008-09-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,011,397 | 1,710,000 | 5.37 | 0.05 | 2008-09-26 | |
| 3 | C00010 | CITIBANK N.A. | 73,021,213 | 604,134 | 2.14 | 0.02 | 2008-09-26 | |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,386,197 | 68,000 | 0.04 | 0.00 | 2008-09-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,672,810 | 60,000 | 1.25 | 0.00 | 2008-09-26 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,834 | 26,116 | 0.01 | 0.00 | 2008-09-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,578 | 1,788 | 0.00 | 0.00 | 2008-09-26 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-09-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,758,292 | -30,000 | 0.23 | -0.00 | 2008-09-26 | |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 340,362 | -31,788 | 0.01 | -0.00 | 2008-09-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,595,400 | -39,760 | 3.80 | -0.00 | 2008-09-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,394,627 | -120,000 | 0.89 | -0.00 | 2008-09-26 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 15,036 | -120,000 | 0.00 | -0.00 | 2008-09-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,365,095 | -180,000 | 0.16 | -0.01 | 2008-09-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,061,555 | -240,000 | 0.09 | -0.01 | 2008-09-26 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,763,673 | -450,000 | 0.81 | -0.01 | 2008-09-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,575,563 | -1,528,490 | 0.40 | -0.04 | 2008-09-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,972,961 | -1,560,000 | 0.85 | -0.05 | 2008-09-26 | |
| 18 | Total changed named holdings | 549,043,593 | -120,000 | 16.10 | -0.00 | |||
| 213 | Unchanged named holdings | 609,793,447 | 0 | 17.88 | 0.00 | |||
| 231 | Total named holdings | 1,158,837,040 | -120,000 | 33.97 | 0.00 | |||
| 38 | Unnamed Investor Participants | 23,421,044 | 120,000 | 0.69 | 0.00 | |||
| 269 | Total securities in CCASS | 1,182,258,084 | 0 | 34.66 | 0.00 | |||
| Securities not in CCASS | 2,228,897,676 | 0 | 65.34 | 0.00 | ||||
| Issued securities | 3,411,155,760 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 4,137,904 |
| Turnover | 2,183,009 |
| Average price | 0.528 |
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