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	B01610	KGI ASIA LTD	32,591,698	2,910,000	0.43	0.04	2011-07-26
2	B01284	HANG SENG SECURITIES LTD	68,157,014	1,500,000	0.91	0.02	2011-07-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	178,989,081	270,000	2.39	0.00	2011-07-26
4	B01769	ONE CHINA SECURITIES LTD	33,503	-10,176	0.00	-0.00	2011-07-26
5	B01455	NATIONAL RESOURCES SECURITIES LTD	201,960	-270,000	0.00	-0.00	2011-07-26
6	B01540	UPBEST SECURITIES CO LTD	2,027,452	-720,000	0.03	-0.01	2011-07-26
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,137,545	-900,000	0.10	-0.01	2011-07-26
8	B01238	TAI YIP STOCK CO LTD	8,093,209	-900,000	0.11	-0.01	2011-07-26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,580,055	-930,000	0.41	-0.01	2011-07-26
10	B01566	K.K.M. SECURITIES LTD	186,417	-949,824	0.00	-0.01	2011-07-26
10		Total changed named holdings	327,997,934	0	4.38	0.00
235		Unchanged named holdings	2,180,425,518	0	29.10	0.00
245		Total named holdings	2,508,423,452	0	33.48	0.00
39		Unnamed Investor Participants	71,032,786	0	0.95	0.00
284		Total securities in CCASS	2,579,456,238	0	34.43	0.00
		Securities not in CCASS	4,913,066,340	0	65.57	0.00
		Issued securities	7,492,522,578	0	100.00	0.00	2011-06-30

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

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