CONTINENTAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00513  1988-11-08    
Stock code:
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CCASS holding changes from 2011-07-28 to 2011-07-29

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 B01183 CHONG HING SECURITIES LTD 6,111,000 250,000 0.20 0.01 2011-07-29
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,800,000 90,000 0.35 0.00 2011-07-29
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 50,000 0.00 0.00 2011-07-29
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,620,000 -40,000 0.56 -0.00 2011-07-29
5 C00037 SHANGHAI COMMERCIAL BANK LTD 6,686,000 -50,000 0.21 -0.00 2011-07-29
6 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 -300,000 0.00 -0.01 2011-07-29
6 Total changed named holdings 41,317,000 0 1.32 0.00
211 Unchanged named holdings 834,208,830 0 26.67 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 date2011-07-27
Volume590,000
Turnover90,000
Average price0.153

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