KANTONE HOLDINGS LIMITED: Wrnt HKD due 2009-01-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2007-12-14 | 2009-01-05 | 2009-01-09 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,770 | 21,940 | 0.36 | 0.00 | 2009-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 7,356,864 | -21,940 | 1.24 | -0.00 | 2009-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,413,335 | -27,426 | 4.95 | -0.00 | 2009-01-08 | |
| 3 | Total changed named holdings | 38,902,969 | -27,426 | 6.55 | -0.00 | |||
| 227 | Unchanged named holdings | 163,958,809 | 0 | 27.60 | 0.00 | |||
| 230 | Total named holdings | 202,861,778 | -27,426 | 34.14 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,504,889 | 0 | 0.59 | 0.00 | |||
| 254 | Total securities in CCASS | 206,366,667 | -27,426 | 34.73 | -0.00 | |||
| Securities not in CCASS | 387,766,464 | 27,426 | 65.27 | 0.00 | ||||
| Issued securities | 594,133,131 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 0 |
| Turnover | 0 |
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