CONTINENTAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00513  1988-11-08    
Stock code:
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CCASS holding changes from 2011-06-23 to 2011-06-24

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 41,797,500 500,000 1.34 0.02 2011-06-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 73,064,550 400,000 2.34 0.01 2011-06-24
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,562,000 50,000 0.59 0.00 2011-06-24
4 B01727 ICBC (ASIA) SECURITIES LTD 4,270,000 -50,000 0.14 -0.00 2011-06-24
5 B01597 TIMES SECURITIES CO LTD 3,350,000 -900,000 0.11 -0.03 2011-06-24
5 Total changed named holdings 141,044,050 0 4.51 0.00
208 Unchanged named holdings 734,481,780 0 23.48 0.00
213 Total named holdings 875,525,830 0 27.99 0.00
11 Unnamed Investor Participants 5,942,000 0 0.19 0.00
224 Total securities in CCASS 881,467,830 0 28.18 0.00
Securities not in CCASS 2,246,835,510 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 date2011-06-22
Volume1,150,000
Turnover191,450
Average price0.166

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