CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,124,550 | 300,000 | 2.31 | 0.01 | 2011-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,135,000 | 200,000 | 1.47 | 0.01 | 2011-07-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,522,000 | 200,000 | 0.34 | 0.01 | 2011-07-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,861,000 | 100,000 | 0.19 | 0.00 | 2011-07-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,797,500 | -100,000 | 1.34 | -0.00 | 2011-07-26 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,660,000 | -700,000 | 0.09 | -0.02 | 2011-07-26 |
| 6 | Total changed named holdings | 179,100,050 | 0 | 5.73 | 0.00 | ||
| 211 | Unchanged named holdings | 696,425,780 | 0 | 22.26 | 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 | 2011-07-22 |
| Volume | 800,000 |
| Turnover | 122,200 |
| Average price | 0.153 |
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