CCASS holding changes

KANTONE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01059	1997-01-23			Docs

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	B01284	HANG SENG SECURITIES LTD	63,610,321	1,800,000	0.85	0.02	2011-06-14
2	B01289	SOUTH CHINA SECURITIES LTD	57,386,783	390,000	0.77	0.01	2011-06-14
3	B01118	EAST ASIA SECURITIES CO LTD	18,672,823	300,000	0.25	0.00	2011-06-14
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,564	24,000	0.00	0.00	2011-06-14
5	B01705	HENIK SECURITIES LTD	0	-24,000		-0.00	2011-06-14
6	B01130	BOCI SECURITIES LTD	59,749,421	-90,000	0.80	-0.00	2011-06-14
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,004,577	-300,000	0.36	-0.00	2011-06-14
8	B01768	WINTONE SECURITIES LTD	3,570,000	-2,100,000	0.05	-0.03	2011-06-14
8		Total changed named holdings	230,044,489	0	3.07	0.00
236		Unchanged named holdings	2,278,938,069	0	30.42	0.00
244		Total named holdings	2,508,982,558	0	33.49	0.00
40		Unnamed Investor Participants	71,122,786	0	0.95	0.00
284		Total securities in CCASS	2,580,105,344	0	34.44	0.00
		Securities not in CCASS	4,912,417,234	0	65.56	0.00
		Issued securities	7,492,522,578	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

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