CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 41,997,500 | 100,000 | 1.34 | 0.00 | 2011-07-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,736,000 | 100,000 | 0.22 | 0.00 | 2011-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,724,550 | 100,000 | 2.29 | 0.00 | 2011-07-22 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2011-07-22 |
| 5 | B01123 | HING WONG SECURITIES LTD | 2,010,000 | -200,000 | 0.06 | -0.01 | 2011-07-22 |
| 5 | Total changed named holdings | 122,888,050 | 0 | 3.93 | 0.00 | ||
| 211 | Unchanged named holdings | 752,637,780 | 0 | 24.06 | 0.00 | ||
| 216 | Total named holdings | 875,525,830 | 0 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 227 | 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 | 2011-07-20 |
| Volume | 680,000 |
| Turnover | 106,400 |
| Average price | 0.156 |
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