CCASS holding changes

CONTINENTAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00513	1988-11-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	9,090,000	2,090,000	0.29	0.07	2011-01-07
2	B01470	HUNG SING SECURITIES LTD	7,740,000	100,000	0.25	0.00	2011-01-07
3	C00048	CHIYU BANKING CORPORATION LTD	3,390,000	70,000	0.11	0.00	2011-01-07
4	B01423	PRUDENTIAL BROKERAGE LTD	1,780,000	60,000	0.06	0.00	2011-01-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	40,000	0.00	0.00	2011-01-07
6	B01727	ICBC (ASIA) SECURITIES LTD	3,710,000	-100,000	0.12	-0.00	2011-01-07
7	B01540	UPBEST SECURITIES CO LTD	4,420,000	-140,000	0.14	-0.00	2011-01-07
8	B01610	KGI ASIA LTD	6,290,000	-250,000	0.20	-0.01	2011-01-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,552,000	-610,000	0.72	-0.02	2011-01-07
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,710,000	-1,260,000	0.05	-0.04	2011-01-07
10		Total changed named holdings	60,822,000	0	1.94	0.00
218		Unchanged named holdings	828,610,330	0	26.49	0.00
228		Total named holdings	889,432,330	0	28.43	0.00
9		Unnamed Investor Participants	4,682,000	0	0.15	0.00
237		Total securities in CCASS	894,114,330	0	28.58	0.00
		Securities not in CCASS	2,234,189,010	0	71.42	0.00
		Issued securities	3,128,303,340	0	100.00	0.00	2010-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)