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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	43,750,469	1,800,000	0.58	0.02	2012-01-12
2	B01915	METAVERSE SECURITIES LTD	86,452,845	1,410,000	1.15	0.02	2012-01-12
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	630,000	600,000	0.01	0.01	2012-01-12
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,286,151	480,000	0.42	0.01	2012-01-12
5	B01700	REALINK FINANCIAL TRADE LTD	1,977,277	210,000	0.03	0.00	2012-01-12
6	C00003	THE BANK OF EAST ASIA LTD	4,315,838	150,000	0.06	0.00	2012-01-12
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,622,615	60,000	0.17	0.00	2012-01-12
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	15,666,293	30,000	0.21	0.00	2012-01-12
9	B01769	ONE CHINA SECURITIES LTD	48,050	-7,119	0.00	-0.00	2012-01-12
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	41,310,720	-22,881	0.55	-0.00	2012-01-12
11	B01695	DAH SING SECURITIES LTD	1,440,000	-270,000	0.02	-0.00	2012-01-12
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,863,755	-870,000	0.85	-0.01	2012-01-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	163,142,966	-3,570,000	2.18	-0.05	2012-01-12
13		Total changed named holdings	466,506,979	0	6.23	0.00
226		Unchanged named holdings	1,978,013,074	0	26.40	0.00
239		Total named holdings	2,444,520,053	0	32.63	0.00
39		Unnamed Investor Participants	72,488,355	0	0.97	0.00
278		Total securities in CCASS	2,517,008,408	0	33.59	0.00
		Securities not in CCASS	4,975,514,170	0	66.41	0.00
		Issued securities	7,492,522,578	0	100.00	0.00	2011-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)