CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,344,000 | 50,000 | 0.20 | 0.00 | 2011-08-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 23,670 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,010,000 | 10,000 | 0.10 | 0.00 | 2011-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 5 | B01427 | TSE'S SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-08-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -40,000 | -0.00 | 2011-08-23 | |
| 6 | Total changed named holdings | 9,537,670 | 0 | 0.30 | 0.00 | ||
| 211 | Unchanged named holdings | 865,988,160 | 0 | 27.68 | 0.00 | ||
| 217 | Total named holdings | 875,525,830 | 0 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 228 | 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 | 2011-08-19 |
| Volume | 130,000 |
| Turnover | 16,170 |
| Average price | 0.124 |
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