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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,912,000	200,000	0.60	0.01	2011-07-07
2	B01183	CHONG HING SECURITIES LTD	5,623,500	70,000	0.18	0.00	2011-07-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,048,000	70,000	0.39	0.00	2011-07-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,102,000	50,000	0.32	0.00	2011-07-07
5	B01284	HANG SENG SECURITIES LTD	15,498,000	50,000	0.50	0.00	2011-07-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	46,485,000	-40,000	1.49	-0.00	2011-07-07
7	B01700	REALINK FINANCIAL TRADE LTD	860,000	-70,000	0.03	-0.00	2011-07-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	71,824,550	-330,000	2.30	-0.01	2011-07-07
8		Total changed named holdings	181,353,050	0	5.80	0.00
206		Unchanged named holdings	694,172,780	0	22.19	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	2011-06-30

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)