CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 38,967,500 | 4,400,000 | 1.25 | 0.14 | 2011-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,840,000 | 380,000 | 0.31 | 0.01 | 2011-06-03 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 4,880,000 | 210,000 | 0.16 | 0.01 | 2011-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,634,550 | 200,000 | 2.29 | 0.01 | 2011-06-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,831,000 | 50,000 | 0.15 | 0.00 | 2011-06-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,000 | 50,000 | 0.14 | 0.00 | 2011-06-03 |
| 7 | B01610 | KGI ASIA LTD | 7,810,000 | -30,000 | 0.25 | -0.00 | 2011-06-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,675,000 | -100,000 | 1.49 | -0.00 | 2011-06-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 400,000 | -250,000 | 0.01 | -0.01 | 2011-06-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,700,000 | -340,000 | 0.66 | -0.01 | 2011-06-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | -420,000 | 0.02 | -0.01 | 2011-06-03 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 94,910,000 | -500,000 | 3.03 | -0.02 | 2011-06-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,330,000 | -1,000,000 | 0.49 | -0.03 | 2011-06-03 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 430,000 | -1,060,000 | 0.01 | -0.03 | 2011-06-03 |
| 15 | B01173 | RIFA SECURITIES LTD | 48,070,000 | -1,590,000 | 1.54 | -0.05 | 2011-06-03 |
| 15 | Total changed named holdings | 369,360,050 | 0 | 11.81 | 0.00 | ||
| 204 | Unchanged named holdings | 506,155,780 | 0 | 16.18 | 0.00 | ||
| 219 | Total named holdings | 875,515,830 | 0 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 230 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 6,290,000 |
| Turnover | 1,182,130 |
| Average price | 0.188 |
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