CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,780,000 | 290,000 | 0.44 | 0.01 | 2010-08-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,000 | 110,000 | 0.13 | 0.00 | 2010-08-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,482,000 | 50,000 | 0.78 | 0.00 | 2010-08-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-08-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | -10,000 | 0.06 | -0.00 | 2010-08-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 4,660,000 | -60,000 | 0.15 | -0.00 | 2010-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,440,550 | -110,000 | 4.81 | -0.00 | 2010-08-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,541,000 | -240,000 | 0.11 | -0.01 | 2010-08-31 |
| 8 | Total changed named holdings | 202,957,550 | 50,000 | 6.49 | 0.00 | ||
| 213 | Unchanged named holdings | 689,547,790 | 0 | 22.04 | 0.00 | ||
| 221 | Total named holdings | 892,505,340 | 50,000 | 28.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,302,000 | 0 | 0.07 | 0.00 | ||
| 231 | Total securities in CCASS | 894,807,340 | 50,000 | 28.60 | 0.00 | ||
| Securities not in CCASS | 2,233,496,000 | -50,000 | 71.40 | -0.00 | |||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 530,000 |
| Turnover | 101,210 |
| Average price | 0.191 |
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