CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 15,877,500 | 510,000 | 0.51 | 0.02 | 2011-05-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | 200,000 | 0.04 | 0.01 | 2011-05-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 201,170 | 200,000 | 0.01 | 0.01 | 2011-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,428,000 | 170,000 | 0.43 | 0.01 | 2011-05-06 |
| 5 | B01665 | WINSOME STOCK CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-05-06 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 900,000 | 50,000 | 0.03 | 0.00 | 2011-05-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,671,000 | 30,000 | 0.18 | 0.00 | 2011-05-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,292,000 | 30,000 | 0.65 | 0.00 | 2011-05-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,895,000 | -10,000 | 1.69 | -0.00 | 2011-05-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,454,550 | -70,000 | 2.41 | -0.00 | 2011-05-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2011-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,308,000 | -200,000 | 0.55 | -0.01 | 2011-05-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,550,000 | -940,000 | 0.66 | -0.03 | 2011-05-06 |
| 14 | Total changed named holdings | 224,487,220 | 0 | 7.18 | 0.00 | ||
| 209 | Unchanged named holdings | 650,928,610 | 0 | 20.81 | 0.00 | ||
| 223 | Total named holdings | 875,415,830 | 0 | 27.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,042,000 | 0 | 0.19 | 0.00 | ||
| 235 | Total securities in CCASS | 881,457,830 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 2,246,845,510 | 0 | 71.82 | 0.00 | |||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,660,000 |
| Turnover | 249,610 |
| Average price | 0.150 |
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