CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,144,550 | 1,080,000 | 2.37 | 0.03 | 2011-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,748,000 | 100,000 | 0.38 | 0.00 | 2011-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -20,000 | 0.02 | -0.00 | 2011-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,168,000 | -100,000 | 0.48 | -0.00 | 2011-06-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,462,000 | -100,000 | 0.59 | -0.00 | 2011-06-27 |
| 6 | C00010 | CITIBANK N.A. | 20,902,000 | -210,000 | 0.67 | -0.01 | 2011-06-27 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 200,000 | -750,000 | 0.01 | -0.02 | 2011-06-27 |
| 7 | Total changed named holdings | 141,334,550 | 0 | 4.52 | 0.00 | ||
| 206 | Unchanged named holdings | 734,191,280 | 0 | 23.47 | 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 | 2011-06-23 |
| Volume | 1,250,000 |
| Turnover | 198,240 |
| Average price | 0.159 |
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