KANTONE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,352 | 330,000 | 0.01 | 0.01 | 2010-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,752,474 | 120,000 | 2.27 | 0.00 | 2010-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,560,690 | 120,000 | 0.07 | 0.00 | 2010-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,263,904 | 90,000 | 0.02 | 0.00 | 2010-05-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 30,000 | 0.02 | 0.00 | 2010-05-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,431,735 | 30,000 | 0.16 | 0.00 | 2010-05-26 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | 30,000 | 0.05 | 0.00 | 2010-05-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,650,168 | -30,000 | 0.51 | -0.00 | 2010-05-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,238,376 | -210,000 | 0.08 | -0.00 | 2010-05-26 | |
| 10 | B01260 | LAMTEX SECURITIES LTD | 112,500 | -210,000 | 0.00 | -0.00 | 2010-05-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,106,042 | -300,000 | 2.78 | -0.01 | 2010-05-26 | |
| 11 | Total changed named holdings | 309,973,241 | 0 | 5.99 | 0.00 | |||
| 233 | Unchanged named holdings | 1,275,574,594 | 0 | 24.63 | 0.00 | |||
| 244 | Total named holdings | 1,585,547,835 | 0 | 30.62 | 0.00 | |||
| 41 | Unnamed Investor Participants | 33,156,748 | 0 | 0.64 | 0.00 | |||
| 285 | Total securities in CCASS | 1,618,704,583 | 0 | 31.26 | 0.00 | |||
| Securities not in CCASS | 3,560,193,194 | 0 | 68.74 | 0.00 | ||||
| Issued securities | 5,178,897,777 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 14,045,833 |
| Turnover | 1,981,152 |
| Average price | 0.141 |
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