CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-07-12 |
| 2 | B01209 | MASON SECURITIES LTD | 2,240,000 | 200,000 | 0.07 | 0.01 | 2011-07-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,761,000 | 180,000 | 0.18 | 0.01 | 2011-07-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,737,500 | 120,000 | 1.33 | 0.00 | 2011-07-12 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 550,000 | -500,000 | 0.02 | -0.02 | 2011-07-12 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,820,000 | -1,000,000 | 0.12 | -0.03 | 2011-07-12 |
| 6 | Total changed named holdings | 55,108,500 | 0 | 1.76 | 0.00 | ||
| 209 | Unchanged named holdings | 820,417,330 | 0 | 26.23 | 0.00 | ||
| 215 | Total named holdings | 875,525,830 | 0 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 226 | 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 | 2011-07-08 |
| Volume | 1,500,000 |
| Turnover | 242,700 |
| Average price | 0.162 |
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