CCASS holding changes

CONTINENTAL HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01470	HUNG SING SECURITIES LTD	9,500,000	1,000,000	0.19	0.02	2011-12-28
2	C00028	NANYANG COMMERCIAL BANK LTD	6,332,000	500,000	0.12	0.01	2011-12-28
3	B01546	WO FUNG SECURITIES CO LTD	1,500,000	500,000	0.03	0.01	2011-12-28
4	B01608	OPEN SECURITIES LTD	150,000	20,000	0.00	0.00	2011-12-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160,000	-10,000	0.00	-0.00	2011-12-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	50,165,000	-30,000	0.98	-0.00	2011-12-28
7	B01584	CHIEF SECURITIES LTD	5,811,000	-300,000	0.11	-0.01	2011-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	70,564,550	-1,680,000	1.38	-0.03	2011-12-28
8		Total changed named holdings	144,182,550	0	2.82	0.00
201		Unchanged named holdings	946,190,830	0	18.51	0.00
209		Total named holdings	1,090,373,380	0	21.34	0.00
12		Unnamed Investor Participants	9,132,000	0	0.18	0.00
221		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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