CCASS holding changes

KANTONE HOLDINGS LIMITED: O HKD

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,482,539	1,920,000	0.45	0.03	2011-07-15
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,037,545	900,000	0.11	0.01	2011-07-15
3	C00028	NANYANG COMMERCIAL BANK LTD	10,035,457	570,000	0.13	0.01	2011-07-15
4	C00048	CHIYU BANKING CORPORATION LTD	7,723,214	300,000	0.10	0.00	2011-07-15
5	B01695	DAH SING SECURITIES LTD	2,880,000	150,000	0.04	0.00	2011-07-15
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,366,879	37,500	0.03	0.00	2011-07-15
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	98,816,720	30,000	1.32	0.00	2011-07-15
8	B01769	ONE CHINA SECURITIES LTD	53,221	20,472	0.00	0.00	2011-07-15
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,573,640	-30,000	0.47	-0.00	2011-07-15
10	B01130	BOCI SECURITIES LTD	57,254,921	-37,500	0.76	-0.00	2011-07-15
11	B01238	TAI YIP STOCK CO LTD	10,583,209	-150,000	0.14	-0.00	2011-07-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	184,667,594	-702,504	2.46	-0.01	2011-07-15
13	B01584	CHIEF SECURITIES LTD	7,732,376	-997,968	0.10	-0.01	2011-07-15
14	B01284	HANG SENG SECURITIES LTD	64,876,321	-2,010,000	0.87	-0.03	2011-07-15
14		Total changed named holdings	524,083,636	0	6.99	0.00
231		Unchanged named holdings	1,984,249,816	0	26.48	0.00
245		Total named holdings	2,508,333,452	0	33.48	0.00
40		Unnamed Investor Participants	71,122,786	0	0.95	0.00
285		Total securities in CCASS	2,579,456,238	0	34.43	0.00
		Securities not in CCASS	4,913,066,340	0	65.57	0.00
		Issued securities	7,492,522,578	0	100.00	0.00	30-Jun-2011

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