CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,895,000 | 500,000 | 1.50 | 0.02 | 2011-08-05 |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-08-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,941,000 | -150,000 | 0.09 | -0.00 | 2011-08-05 |
| 4 | B01567 | PRIME SECURITIES LTD | 1,770,000 | -500,000 | 0.06 | -0.02 | 2011-08-05 |
| 4 | Total changed named holdings | 51,756,000 | 0 | 1.65 | 0.00 | ||
| 214 | Unchanged named holdings | 823,769,830 | 0 | 26.33 | 0.00 | ||
| 218 | Total named holdings | 875,525,830 | 0 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 229 | 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 | 2011-08-03 |
| Volume | 650,000 |
| Turnover | 96,350 |
| Average price | 0.148 |
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