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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,360,921	63,000	0.14	0.01	2017-08-01
2	B01725	GT CAPITAL LTD	62,313	60,000	0.01	0.01	2017-08-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,960,772	24,000	0.40	0.00	2017-08-01
4	B01700	REALINK FINANCIAL TRADE LTD	928,227	12,000	0.09	0.00	2017-08-01
5	B01773	TOYO SECURITIES ASIA LTD	127,398	12,000	0.01	0.00	2017-08-01
6	B01284	HANG SENG SECURITIES LTD	17,177,950	-27,000	1.74	-0.00	2017-08-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,294,435	-30,000	1.45	-0.00	2017-08-01
8	B01673	FULBRIGHT SECURITIES LTD	442,598	-114,000	0.04	-0.01	2017-08-01
8		Total changed named holdings	38,354,614	0	3.89	0.00
215		Unchanged named holdings	919,016,077	0	93.16	0.00
223		Total named holdings	957,370,691	0	97.04	0.00
41		Unnamed Investor Participants	7,278,862	0	0.74	0.00
264		Total securities in CCASS	964,649,553	0	97.78	0.00
		Securities not in CCASS	21,887,980	0	2.22	0.00
		Issued securities	986,537,533	0	100.00	0.00	2017-07-31

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

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