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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,292,000	470,000	0.28	0.01	2011-12-13
2	B01584	CHIEF SECURITIES LTD	5,961,000	300,000	0.12	0.01	2011-12-13
3	B01433	HING WAI ALLIED SECURITIES LTD	230,000	110,000	0.00	0.00	2011-12-13
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,690,000	100,000	0.37	0.00	2011-12-13
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	230,000	-10,000	0.00	-0.00	2011-12-13
6	B01328	BAN HIN SECURITIES CO LTD	50,000	-200,000	0.00	-0.00	2011-12-13
7	B01700	REALINK FINANCIAL TRADE LTD	1,010,000	-250,000	0.02	-0.00	2011-12-13
8	C00033	BANK OF CHINA (HONG KONG) LTD	49,525,000	-520,000	0.97	-0.01	2011-12-13
8		Total changed named holdings	89,988,000	0	1.76	0.00
202		Unchanged named holdings	1,000,385,380	0	19.57	0.00
210		Total named holdings	1,090,373,380	0	21.34	0.00
12		Unnamed Investor Participants	9,132,000	0	0.18	0.00
222		Total securities in CCASS	1,099,505,380	0	21.51	0.00
		Securities not in CCASS	4,011,150,890	0	78.49	0.00
		Issued securities	5,110,656,270	0	100.00	0.00	2011-11-30

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

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