CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
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 date | 2011-06-22 |
| Volume | 1,150,000 |
| Turnover | 191,450 |
| Average price | 0.166 |
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