CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,047,500 | 880,000 | 0.48 | 0.03 | 2011-02-14 |
| 2 | B01275 | SANFULL SECURITIES LTD | 8,950,000 | 200,000 | 0.29 | 0.01 | 2011-02-14 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 180,000 | 0.01 | 0.01 | 2011-02-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,880,000 | 150,000 | 0.06 | 0.00 | 2011-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,888,000 | 140,000 | 0.38 | 0.00 | 2011-02-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,622,000 | 40,000 | 0.24 | 0.00 | 2011-02-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -50,000 | 0.02 | -0.00 | 2011-02-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -80,000 | 0.02 | -0.00 | 2011-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,815,000 | -90,000 | 1.66 | -0.00 | 2011-02-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,774,550 | -190,000 | 2.39 | -0.01 | 2011-02-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,922,500 | -200,000 | 0.38 | -0.01 | 2011-02-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,458,000 | -240,000 | 0.59 | -0.01 | 2011-02-14 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,500,000 | -260,000 | 0.05 | -0.01 | 2011-02-14 |
| 15 | B01280 | WING FAT SECURITIES LTD | 2,510,000 | -720,000 | 0.08 | -0.02 | 2011-02-14 |
| 15 | Total changed named holdings | 208,217,550 | -260,000 | 6.66 | -0.01 | ||
| 213 | Unchanged named holdings | 678,154,780 | 0 | 21.68 | 0.00 | ||
| 228 | Total named holdings | 886,372,330 | -260,000 | 28.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,042,000 | 260,000 | 0.16 | 0.01 | ||
| 237 | 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 | 2011-02-10 |
| Volume | 1,820,000 |
| Turnover | 292,020 |
| Average price | 0.160 |
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