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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,610,000	800,000	0.91	0.03	2011-06-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	46,735,000	420,000	1.49	0.01	2011-06-22
3	C00048	CHIYU BANKING CORPORATION LTD	1,740,000	200,000	0.06	0.01	2011-06-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	260,000	200,000	0.01	0.01	2011-06-22
5	B01433	HING WAI ALLIED SECURITIES LTD	240,000	120,000	0.01	0.00	2011-06-22
6	B01700	REALINK FINANCIAL TRADE LTD	950,000	90,000	0.03	0.00	2011-06-22
7	C00010	CITIBANK N.A.	21,112,000	-20,000	0.67	-0.00	2011-06-22
8	B01695	DAH SING SECURITIES LTD	250,000	-50,000	0.01	-0.00	2011-06-22
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,462,000	-80,000	0.59	-0.00	2011-06-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	72,464,550	-180,000	2.32	-0.01	2011-06-22
11	B01284	HANG SENG SECURITIES LTD	15,268,000	-200,000	0.49	-0.01	2011-06-22
12	B01271	HANG TAI SECURITIES LTD	2,140,000	-1,300,000	0.07	-0.04	2011-06-22
12		Total changed named holdings	208,231,550	0	6.66	0.00
202		Unchanged named holdings	667,294,280	0	21.33	0.00
214		Total named holdings	875,525,830	0	27.99	0.00
11		Unnamed Investor Participants	5,942,000	0	0.19	0.00
225		Total securities in CCASS	881,467,830	0	28.18	0.00
		Securities not in CCASS	2,246,835,510	0	71.82	0.00
		Issued securities	3,128,303,340	0	100.00	0.00	2011-05-31

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)