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 2012-07-10 to 2012-07-11

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	B01224	MERRILL LYNCH FAR EAST LTD	4,300,014	300,000	0.06	0.00	2012-07-11
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,249,679	150,000	0.22	0.00	2012-07-11
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,731,210	-150,000	0.04	-0.00	2012-07-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	162,913,401	-300,000	2.17	-0.00	2012-07-11
4		Total changed named holdings	186,194,304	0	2.48	0.00
233		Unchanged named holdings	2,262,036,292	0	30.14	0.00
237		Total named holdings	2,448,230,596	0	32.62	0.00
41		Unnamed Investor Participants	75,641,853	0	1.01	0.00
278		Total securities in CCASS	2,523,872,449	0	33.63	0.00
		Securities not in CCASS	4,980,703,502	0	66.37	0.00
		Issued securities	7,504,575,951	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

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

Trading date	2012-07-09
Volume	150,000
Turnover	9,150
Average price	0.061

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