CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,000 | 100,000 | 0.06 | 0.00 | 2011-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,395,000 | 40,000 | 1.48 | 0.00 | 2011-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,820,000 | 20,000 | 0.35 | 0.00 | 2011-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,008,000 | -40,000 | 0.38 | -0.00 | 2011-08-01 |
| 5 | B01665 | WINSOME STOCK CO LTD | 0 | -120,000 | -0.00 | 2011-08-01 | |
| 5 | Total changed named holdings | 71,163,000 | 0 | 2.27 | 0.00 | ||
| 211 | Unchanged named holdings | 804,362,830 | 0 | 25.71 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 160,000 |
| Turnover | 24,680 |
| Average price | 0.154 |
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