CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,822,000 | 120,000 | 0.38 | 0.00 | 2011-08-25 |
| 2 | C00010 | CITIBANK N.A. | 19,692,000 | -10,000 | 0.63 | -0.00 | 2011-08-25 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-08-25 | |
| 4 | Total changed named holdings | 31,564,000 | 0 | 1.01 | 0.00 | ||
| 212 | Unchanged named holdings | 843,961,830 | 0 | 26.98 | 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 | 2011-08-23 |
| Volume | 120,000 |
| Turnover | 14,290 |
| Average price | 0.119 |
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