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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	489,563	360,000	0.05	0.04	2015-01-29
2	B01353	UOB KAY HIAN (HONG KONG) LTD	948,467	102,000	0.10	0.01	2015-01-29
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	99,000	0.01	0.01	2015-01-29
4	B01416	VC BROKERAGE LTD	430,600	48,000	0.04	0.00	2015-01-29
5	B01118	EAST ASIA SECURITIES CO LTD	2,537,519	30,000	0.26	0.00	2015-01-29
6	B01284	HANG SENG SECURITIES LTD	15,030,581	6,000	1.52	0.00	2015-01-29
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,449,000	-9,000	0.15	-0.00	2015-01-29
8	B01184	QUAM SECURITIES LTD	51,007	-9,000	0.01	-0.00	2015-01-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,477,410	-18,000	0.45	-0.00	2015-01-29
10	B01610	KGI ASIA LTD	10,768,338	-21,000	1.09	-0.00	2015-01-29
11	B01130	BOCI SECURITIES LTD	4,749,575	-30,000	0.48	-0.00	2015-01-29
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,082,984	-30,000	0.21	-0.00	2015-01-29
13	B01818	I-ACCESS INVESTORS LTD	205,265	-108,000	0.02	-0.01	2015-01-29
14	B01123	HING WONG SECURITIES LTD	1,230,057	-420,000	0.12	-0.04	2015-01-29
14		Total changed named holdings	44,570,366	0	4.52	0.00
219		Unchanged named holdings	208,909,160	0	21.18	0.00
233		Total named holdings	253,479,526	0	25.69	0.00
44		Unnamed Investor Participants	7,446,885	0	0.75	0.00
277		Total securities in CCASS	260,926,411	0	26.45	0.00
		Securities not in CCASS	725,611,122	0	73.55	0.00
		Issued securities	986,537,533	0	100.00	0.00	2015-01-15

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