CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01275 | SANFULL SECURITIES LTD | 8,750,000 | 300,000 | 0.28 | 0.01 | 2011-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,815,000 | 110,000 | 1.66 | 0.00 | 2011-02-09 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,500 | 50,000 | 0.00 | 0.00 | 2011-02-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,077,500 | 10,000 | 0.45 | 0.00 | 2011-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,678,000 | 10,000 | 0.37 | 0.00 | 2011-02-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2011-02-09 |
| 8 | B01280 | WING FAT SECURITIES LTD | 3,310,000 | -70,000 | 0.11 | -0.00 | 2011-02-09 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 4,750,000 | -100,000 | 0.15 | -0.00 | 2011-02-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,738,000 | -280,000 | 0.60 | -0.01 | 2011-02-09 |
| 10 | Total changed named holdings | 114,079,000 | 0 | 3.65 | 0.00 | ||
| 217 | Unchanged named holdings | 772,553,330 | 0 | 24.70 | 0.00 | ||
| 227 | Total named holdings | 886,632,330 | 0 | 28.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,782,000 | 0 | 0.15 | 0.00 | ||
| 236 | Total securities in CCASS | 891,414,330 | 0 | 28.50 | 0.00 | ||
| Securities not in CCASS | 2,236,889,010 | 0 | 71.50 | 0.00 | |||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 820,000 |
| Turnover | 131,190 |
| Average price | 0.160 |
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