CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,990,000 | 540,000 | 0.10 | 0.02 | 2011-07-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,262,000 | 160,000 | 0.33 | 0.01 | 2011-07-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,180,000 | 10,000 | 0.10 | 0.00 | 2011-07-14 |
| 4 | C00010 | CITIBANK N.A. | 19,702,000 | -200,000 | 0.63 | -0.01 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,335,000 | -210,000 | 1.48 | -0.01 | 2011-07-14 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 250,000 | -300,000 | 0.01 | -0.01 | 2011-07-14 |
| 6 | Total changed named holdings | 82,719,000 | 0 | 2.64 | 0.00 | ||
| 209 | Unchanged named holdings | 792,806,830 | 0 | 25.34 | 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 | 2011-07-12 |
| Volume | 870,000 |
| Turnover | 136,460 |
| Average price | 0.157 |
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