CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 40,000 | 0.03 | 0.01 | 2009-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,507,605 | 20,000 | 2.08 | 0.01 | 2009-07-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,400 | 2,000 | 0.32 | 0.00 | 2009-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 512,800 | -10,000 | 0.16 | -0.00 | 2009-07-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 178,200 | -22,000 | 0.06 | -0.01 | 2009-07-15 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-07-15 | |
| 6 | Total changed named holdings | 8,302,005 | 0 | 2.65 | 0.00 | ||
| 180 | Unchanged named holdings | 49,642,679 | 0 | 15.87 | 0.00 | ||
| 186 | Total named holdings | 57,944,684 | 0 | 18.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 542,200 | 0 | 0.17 | 0.00 | ||
| 198 | Total securities in CCASS | 58,486,884 | 0 | 18.70 | 0.00 | ||
| Securities not in CCASS | 254,343,450 | 0 | 81.30 | 0.00 | |||
| Issued securities | 312,830,334 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 62,000 |
| Turnover | 51,180 |
| Average price | 0.825 |
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