CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01917 | CHINA TIMES SECURITIES LTD | 1,600,000 | 100,000 | 0.05 | 0.00 | 2011-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,154,550 | 60,000 | 2.31 | 0.00 | 2011-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,355,000 | 10,000 | 1.48 | 0.00 | 2011-07-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,712,000 | -50,000 | 0.60 | -0.00 | 2011-07-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | -50,000 | 0.03 | -0.00 | 2011-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -70,000 | 0.02 | -0.00 | 2011-07-05 |
| 6 | Total changed named holdings | 140,241,550 | 0 | 4.48 | 0.00 | ||
| 208 | Unchanged named holdings | 735,284,280 | 0 | 23.50 | 0.00 | ||
| 214 | Total named holdings | 875,525,830 | 0 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 225 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 170,000 |
| Turnover | 27,530 |
| Average price | 0.162 |
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