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	B01921	GONG PING SECURITIES LTD	450,000	420,000	0.01	0.01	2011-08-19
2	B01818	I-ACCESS INVESTORS LTD	1,190,807	30,000	0.02	0.00	2011-08-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,214,758	30,000	0.42	0.00	2011-08-19
4	B01769	ONE CHINA SECURITIES LTD	45,155	1,118	0.00	0.00	2011-08-19
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,539,333	-30,000	0.41	-0.00	2011-08-19
6	B01284	HANG SENG SECURITIES LTD	71,068,434	-30,000	0.95	-0.00	2011-08-19
7	B01665	WINSOME STOCK CO LTD	13,651,841	-210,000	0.18	-0.00	2011-08-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	184,656,318	-211,118	2.46	-0.00	2011-08-19
8		Total changed named holdings	332,816,646	0	4.44	0.00
235		Unchanged named holdings	2,175,816,806	0	29.04	0.00
243		Total named holdings	2,508,633,452	0	33.48	0.00
39		Unnamed Investor Participants	71,032,786	0	0.95	0.00
282		Total securities in CCASS	2,579,666,238	0	34.43	0.00
		Securities not in CCASS	4,912,856,340	0	65.57	0.00
		Issued securities	7,492,522,578	0	100.00	0.00	2011-07-31

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

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