CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,952,500 | 240,000 | 0.38 | 0.01 | 2011-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,690,000 | 70,000 | 0.37 | 0.00 | 2011-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,731,000 | -100,000 | 0.15 | -0.00 | 2011-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2011-08-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,392,000 | -110,000 | 0.62 | -0.00 | 2011-08-17 |
| 5 | Total changed named holdings | 47,835,500 | 0 | 1.53 | 0.00 | ||
| 213 | Unchanged named holdings | 827,690,330 | 0 | 26.46 | 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 | 2011-08-15 |
| Volume | 510,000 |
| Turnover | 59,660 |
| Average price | 0.117 |
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