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	B01673	FULBRIGHT SECURITIES LTD	558,682	114,000	0.06	0.01	2016-09-29
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	248,689	96,000	0.03	0.01	2016-09-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,583,709	63,000	0.57	0.01	2016-09-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,442,176	36,000	2.48	0.00	2016-09-29
5	B01252	CORPORATE BROKERS LTD	178,853	30,000	0.02	0.00	2016-09-29
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	539,606	18,000	0.05	0.00	2016-09-29
7	B01224	MERRILL LYNCH FAR EAST LTD	494,881	9,000	0.05	0.00	2016-09-29
8	C00042	CMB WING LUNG BANK LTD	1,005,105	8,784	0.10	0.00	2016-09-29
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,207,986	-51,000	0.83	-0.01	2016-09-29
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,224,687	-114,000	1.44	-0.01	2016-09-29
11	B01680	SUCCESS SECURITIES LTD	90,000	-204,000	0.01	-0.02	2016-09-29
11		Total changed named holdings	55,574,374	5,784	5.63	0.00
217		Unchanged named holdings	242,598,712	0	24.59	0.00
228		Total named holdings	298,173,086	5,784	30.22	0.00
41		Unnamed Investor Participants	7,282,425	-5,784	0.74	-0.00
269		Total securities in CCASS	305,455,511	0	30.96	0.00
		Securities not in CCASS	681,082,022	0	69.04	0.00
		Issued securities	986,537,533	0	100.00	0.00	2016-08-31

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

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