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	50,184,339	210,000	0.67	0.00	2012-12-14
2	B01284	HANG SENG SECURITIES LTD	104,645,477	180,000	1.39	0.00	2012-12-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,514,684	180,000	0.77	0.00	2012-12-14
4	B01700	REALINK FINANCIAL TRADE LTD	612,277	30,000	0.01	0.00	2012-12-14
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,097,555	8,097	0.21	0.00	2012-12-14
6	B01769	ONE CHINA SECURITIES LTD	56,190	6,991	0.00	0.00	2012-12-14
7	C00100	JPMORGAN CHASE BANK, NATIONAL	28,537,823	-6,551	0.38	-0.00	2012-12-14
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,756,578	-8,097	0.37	-0.00	2012-12-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	133,234,833	-36,991	1.78	-0.00	2012-12-14
10	B01224	MERRILL LYNCH FAR EAST LTD	4,044,982	-233,449	0.05	-0.00	2012-12-14
11	B01773	TOYO SECURITIES ASIA LTD	4,900,809	-330,000	0.07	-0.00	2012-12-14
11		Total changed named holdings	427,585,547	0	5.70	0.00
227		Unchanged named holdings	2,018,035,039	0	26.89	0.00
238		Total named holdings	2,445,620,586	0	32.59	0.00
42		Unnamed Investor Participants	78,333,740	0	1.04	0.00
280		Total securities in CCASS	2,523,954,326	0	33.63	0.00
		Securities not in CCASS	4,980,621,625	0	66.37	0.00
		Issued securities	7,504,575,951	0	100.00	0.00	2012-11-30

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

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