CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,840,000 | 60,000 | 0.28 | 0.00 | 2011-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,837,500 | -40,000 | 0.51 | -0.00 | 2011-05-11 |
| 3 | Total changed named holdings | 25,067,500 | 0 | 0.80 | 0.00 | ||
| 220 | Unchanged named holdings | 850,348,330 | 0 | 27.18 | 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 | 2011-05-06 |
| Volume | 70,000 |
| Turnover | 10,530 |
| Average price | 0.150 |
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