KANTONE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01059	1997-01-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-12-06 to 2016-12-07

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	C00033	BANK OF CHINA (HONG KONG) LTD	13,835,151	42,000	1.40	0.00	2016-12-07
2	B01224	MERRILL LYNCH FAR EAST LTD	610,326	30,000	0.06	0.00	2016-12-07
3	B01584	CHIEF SECURITIES LTD	3,143,442	24,000	0.32	0.00	2016-12-07
4	B01284	HANG SENG SECURITIES LTD	17,241,495	9,000	1.75	0.00	2016-12-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,491,379	-15,000	2.58	-0.00	2016-12-07
6	B01648	STELLAR SECURITIES LTD	45,000	-90,000	0.00	-0.01	2016-12-07
6		Total changed named holdings	60,366,793	0	6.12	0.00
225		Unchanged named holdings	238,817,173	0	24.21	0.00
231		Total named holdings	299,183,966	0	30.33	0.00
40		Unnamed Investor Participants	7,315,425	0	0.74	0.00
271		Total securities in CCASS	306,499,391	0	31.07	0.00
		Securities not in CCASS	680,038,142	0	68.93	0.00
		Issued securities	986,537,533	0	100.00	0.00	30-Nov-2016

Trades that settled in this date range

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

Trading date	2016-12-05
Volume	114,000
Turnover	93,420
Average price	0.819

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