CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.02 | 2011-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 320,000 | 0.01 | 0.01 | 2011-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,458,000 | 240,000 | 0.56 | 0.01 | 2011-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,018,000 | 210,000 | 0.35 | 0.01 | 2011-01-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,312,000 | 200,000 | 0.17 | 0.01 | 2011-01-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,201,000 | 200,000 | 0.04 | 0.01 | 2011-01-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 160,000 | 0.02 | 0.01 | 2011-01-11 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2011-01-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2011-01-11 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-11 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,290,000 | -100,000 | 0.11 | -0.00 | 2011-01-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,660,000 | -100,000 | 0.05 | -0.00 | 2011-01-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,540,000 | -160,000 | 0.53 | -0.01 | 2011-01-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,552,000 | -160,000 | 0.72 | -0.01 | 2011-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,055,000 | -340,000 | 1.60 | -0.01 | 2011-01-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,542,550 | -1,090,000 | 2.41 | -0.03 | 2011-01-11 |
| 18 | Total changed named holdings | 207,188,550 | 0 | 6.62 | 0.00 | ||
| 209 | Unchanged named holdings | 682,243,780 | 0 | 21.81 | 0.00 | ||
| 227 | Total named holdings | 889,432,330 | 0 | 28.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,682,000 | 0 | 0.15 | 0.00 | ||
| 236 | Total securities in CCASS | 894,114,330 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 2,234,189,010 | 0 | 71.42 | 0.00 | |||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 2,840,000 |
| Turnover | 527,850 |
| Average price | 0.186 |
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