CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 41,897,500 | 160,000 | 1.34 | 0.01 | 2011-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,521,000 | 40,000 | 0.14 | 0.00 | 2011-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,624,550 | -200,000 | 2.29 | -0.01 | 2011-07-18 |
| 3 | Total changed named holdings | 118,043,050 | 0 | 3.77 | 0.00 | ||
| 212 | Unchanged named holdings | 757,482,780 | 0 | 24.21 | 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 | 2011-07-14 |
| Volume | 300,000 |
| Turnover | 46,600 |
| Average price | 0.155 |
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