CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01183 | CHONG HING SECURITIES LTD | 6,573,500 | 510,000 | 0.21 | 0.02 | 2011-05-18 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 680,000 | 480,000 | 0.02 | 0.02 | 2011-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,768,000 | 260,000 | 0.57 | 0.01 | 2011-05-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,632,000 | 250,000 | 0.37 | 0.01 | 2011-05-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,282,500 | 220,000 | 0.39 | 0.01 | 2011-05-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-05-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | 50,000 | 0.06 | 0.00 | 2011-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,960,000 | 20,000 | 0.29 | 0.00 | 2011-05-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | -30,000 | 0.02 | -0.00 | 2011-05-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,251,000 | -80,000 | 0.17 | -0.00 | 2011-05-18 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 406,000 | -90,000 | 0.01 | -0.00 | 2011-05-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,258,000 | -180,000 | 0.42 | -0.01 | 2011-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,445,000 | -200,000 | 1.68 | -0.01 | 2011-05-18 |
| 14 | B01123 | HING WONG SECURITIES LTD | 2,000,000 | -280,000 | 0.06 | -0.01 | 2011-05-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,340,000 | -300,000 | 0.11 | -0.01 | 2011-05-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,722,000 | -330,000 | 0.63 | -0.01 | 2011-05-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,387,500 | -400,000 | 0.49 | -0.01 | 2011-05-18 |
| 17 | Total changed named holdings | 172,433,500 | 0 | 5.51 | 0.00 | ||
| 202 | Unchanged named holdings | 702,982,330 | 0 | 22.47 | 0.00 | ||
| 219 | Total named holdings | 875,415,830 | 0 | 27.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,042,000 | 0 | 0.19 | 0.00 | ||
| 231 | 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 | 2011-05-16 |
| Volume | 2,020,000 |
| Turnover | 327,090 |
| Average price | 0.162 |
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