CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,480,000 | 200,000 | 0.11 | 0.01 | 2011-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,005,000 | 110,000 | 1.50 | 0.00 | 2011-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,358,000 | -10,000 | 0.40 | -0.00 | 2011-08-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,812,000 | -100,000 | 0.60 | -0.00 | 2011-08-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,294,000 | -200,000 | 0.20 | -0.01 | 2011-08-09 |
| 5 | Total changed named holdings | 87,949,000 | 0 | 2.81 | 0.00 | ||
| 213 | Unchanged named holdings | 787,576,830 | 0 | 25.18 | 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 | 2011-08-05 |
| Volume | 310,000 |
| Turnover | 44,530 |
| Average price | 0.144 |
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