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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,500,000	300,000	0.23	0.00	2016-12-28
2	B01633	ENLIGHTEN SECURITIES LTD	350,000	190,000	0.01	0.00	2016-12-28
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	890,000	80,000	0.01	0.00	2016-12-28
4	B01700	REALINK FINANCIAL TRADE LTD	5,970,000	80,000	0.09	0.00	2016-12-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	72,195,550	10,000	1.06	0.00	2016-12-28
6	C00015	DBS BANK (HONG KONG) LTD	124,210,000	-60,000	1.82	-0.00	2016-12-28
7	B01230	GAOYU SECURITIES LIMITED	1,000,000	-300,000	0.01	-0.00	2016-12-28
8	B01972	RICHES DEPOT SECURITIES CO LTD	0	-300,000		-0.00	2016-12-28
8		Total changed named holdings	220,115,550	0	3.22	0.00
184		Unchanged named holdings	1,032,758,230	0	15.12	0.00
192		Total named holdings	1,252,873,780	0	18.34	0.00
8		Unnamed Investor Participants	3,520,000	0	0.05	0.00
200		Total securities in CCASS	1,256,393,780	0	18.39	0.00
		Securities not in CCASS	5,574,788,800	0	81.61	0.00
		Issued securities	6,831,182,580	0	100.00	0.00	2016-11-30

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

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