CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,175,000 | 3,020,000 | 0.13 | 0.10 | 2010-07-08 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 4,010,000 | 600,000 | 0.13 | 0.02 | 2010-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,715,000 | 380,000 | 0.89 | 0.01 | 2010-07-08 |
| 4 | B01150 | MTF SECURITIES LTD | 340,000 | 280,000 | 0.01 | 0.01 | 2010-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010,000 | 210,000 | 0.16 | 0.01 | 2010-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,150,000 | 200,000 | 0.93 | 0.01 | 2010-07-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,625,000 | 200,000 | 0.66 | 0.01 | 2010-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,850,550 | 200,000 | 4.66 | 0.01 | 2010-07-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-07-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2010-07-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,641,000 | 40,000 | 0.05 | 0.00 | 2010-07-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2010-07-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 40,000 | 0.03 | 0.00 | 2010-07-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2010-07-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2010-07-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,550,000 | -70,000 | 0.34 | -0.00 | 2010-07-08 |
| 17 | B01460 | BERICH BROKERAGE LTD | 8,300,000 | -100,000 | 0.27 | -0.00 | 2010-07-08 |
| 18 | B01610 | KGI ASIA LTD | 15,720,000 | -140,000 | 0.50 | -0.00 | 2010-07-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,000 | -200,000 | 0.02 | -0.01 | 2010-07-08 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -300,000 | -0.01 | 2010-07-08 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 770,000 | -300,000 | 0.02 | -0.01 | 2010-07-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,538,000 | -320,000 | 0.21 | -0.01 | 2010-07-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,242,000 | -500,000 | 0.74 | -0.02 | 2010-07-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 13,660,000 | -3,260,000 | 0.44 | -0.10 | 2010-07-08 |
| 24 | Total changed named holdings | 320,051,550 | 200,000 | 10.23 | 0.01 | ||
| 177 | Unchanged named holdings | 572,681,290 | 0 | 18.31 | 0.00 | ||
| 201 | Total named holdings | 892,732,840 | 200,000 | 28.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,942,000 | 0 | 0.06 | 0.00 | ||
| 207 | Total securities in CCASS | 894,674,840 | 200,000 | 28.60 | 0.01 | ||
| Securities not in CCASS | 2,233,628,500 | -200,000 | 71.40 | -0.01 | |||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 12,970,000 |
| Turnover | 2,792,450 |
| Average price | 0.215 |
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