CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,208,000 | 200,000 | 0.39 | 0.01 | 2011-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,920,000 | 100,000 | 0.35 | 0.00 | 2011-08-03 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2011-08-03 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 840,000 | -100,000 | 0.03 | -0.00 | 2011-08-03 |
| 5 | B01458 | YICKO SECURITIES LTD | 190,000 | -140,000 | 0.01 | -0.00 | 2011-08-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -160,000 | 0.01 | -0.01 | 2011-08-03 |
| 6 | Total changed named holdings | 24,758,000 | 0 | 0.79 | 0.00 | ||
| 210 | Unchanged named holdings | 850,767,830 | 0 | 27.20 | 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 | 2011-08-01 |
| Volume | 400,000 |
| Turnover | 63,260 |
| Average price | 0.158 |
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