CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01284 | HANG SENG SECURITIES LTD | 502,800 | 100,000 | 0.16 | 0.03 | 2009-06-03 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,089 | 32,000 | 0.03 | 0.01 | 2009-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,272,800 | 2,000 | 0.73 | 0.00 | 2009-06-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 51,927 | 1,000 | 0.02 | 0.00 | 2009-06-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,500 | -2,000 | 0.07 | -0.00 | 2009-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,800 | -3,000 | 0.04 | -0.00 | 2009-06-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,750 | -130,000 | 0.08 | -0.04 | 2009-06-03 |
| 7 | Total changed named holdings | 3,535,666 | 0 | 1.13 | 0.00 | ||
| 175 | Unchanged named holdings | 54,420,118 | 0 | 17.40 | 0.00 | ||
| 182 | Total named holdings | 57,955,784 | 0 | 18.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 440,200 | 0 | 0.14 | 0.00 | ||
| 191 | Total securities in CCASS | 58,395,984 | 0 | 18.67 | 0.00 | ||
| Securities not in CCASS | 254,434,350 | 0 | 81.33 | 0.00 | |||
| Issued securities | 312,830,334 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 135,000 |
| Turnover | 88,770 |
| Average price | 0.658 |
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