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	29,710,000	1,100,000	0.95	0.04	2011-06-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	72,664,550	200,000	2.32	0.01	2011-06-23
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,512,000	50,000	0.59	0.00	2011-06-23
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	280,000	20,000	0.01	0.00	2011-06-23
5	B01421	ONEPLATFORM SECURITIES LTD	94,800,000	-10,000	3.03	-0.00	2011-06-23
6	B01567	PRIME SECURITIES LTD	2,270,000	-10,000	0.07	-0.00	2011-06-23
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000		-0.00	2011-06-23
8	B01597	TIMES SECURITIES CO LTD	4,250,000	-20,000	0.14	-0.00	2011-06-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	46,685,000	-50,000	1.49	-0.00	2011-06-23
10	B01727	ICBC (ASIA) SECURITIES LTD	4,320,000	-50,000	0.14	-0.00	2011-06-23
11	B01433	HING WAI ALLIED SECURITIES LTD	120,000	-120,000	0.00	-0.00	2011-06-23
12	B01271	HANG TAI SECURITIES LTD	1,050,000	-1,090,000	0.03	-0.03	2011-06-23
12		Total changed named holdings	274,661,550	0	8.78	0.00
201		Unchanged named holdings	600,864,280	0	19.21	0.00
213		Total named holdings	875,525,830	0	27.99	0.00
11		Unnamed Investor Participants	5,942,000	0	0.19	0.00
224		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)