CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | 360,000 | 0.02 | 0.01 | 2011-07-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,162,500 | 260,000 | 0.36 | 0.01 | 2011-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,710,000 | 220,000 | 0.34 | 0.01 | 2011-07-25 |
| 4 | B01665 | WINSOME STOCK CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-07-25 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2011-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,824,550 | 100,000 | 2.30 | 0.00 | 2011-07-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,897,500 | -100,000 | 1.34 | -0.00 | 2011-07-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,512,000 | -200,000 | 0.59 | -0.01 | 2011-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,935,000 | -400,000 | 1.47 | -0.01 | 2011-07-25 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,360,000 | -460,000 | 0.11 | -0.01 | 2011-07-25 |
| 10 | Total changed named holdings | 204,621,550 | 0 | 6.54 | 0.00 | ||
| 207 | Unchanged named holdings | 670,904,280 | 0 | 21.45 | 0.00 | ||
| 217 | Total named holdings | 875,525,830 | 0 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 228 | 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 | 2011-07-21 |
| Volume | 1,160,000 |
| Turnover | 177,420 |
| Average price | 0.153 |
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