KANTONE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,290,147 | 600,000 | 2.55 | 0.01 | 2010-03-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,791,735 | 300,000 | 0.17 | 0.01 | 2010-03-08 | |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,310,026 | 300,000 | 0.03 | 0.01 | 2010-03-08 | |
| 4 | C00010 | CITIBANK N.A. | 73,850,841 | 60,000 | 1.43 | 0.00 | 2010-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,500,494 | 60,000 | 0.49 | 0.00 | 2010-03-08 | |
| 6 | B01610 | KGI ASIA LTD | 6,806,418 | 30,000 | 0.13 | 0.00 | 2010-03-08 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 16,033,611 | -150,000 | 0.31 | -0.00 | 2010-03-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,222,926 | -210,000 | 0.45 | -0.00 | 2010-03-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,406,728 | -240,000 | 0.30 | -0.00 | 2010-03-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,445,550 | -660,000 | 1.90 | -0.01 | 2010-03-08 | |
| 10 | Total changed named holdings | 401,658,476 | 90,000 | 7.76 | 0.00 | |||
| 237 | Unchanged named holdings | 1,174,382,651 | 0 | 22.68 | 0.00 | |||
| 247 | Total named holdings | 1,576,041,127 | 90,000 | 30.43 | 0.00 | |||
| 41 | Unnamed Investor Participants | 28,753,137 | -90,000 | 0.56 | -0.00 | |||
| 288 | Total securities in CCASS | 1,604,794,264 | 0 | 30.99 | 0.00 | |||
| Securities not in CCASS | 3,574,103,513 | 0 | 69.01 | 0.00 | ||||
| Issued securities | 5,178,897,777 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 1,470,000 |
| Turnover | 276,540 |
| Average price | 0.188 |
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