CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,040,000 | 160,000 | 0.38 | 0.01 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,445,050 | 500 | 2.28 | 0.00 | 2011-08-29 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2011-08-29 | |
| 4 | C00010 | CITIBANK N.A. | 19,592,000 | -100,000 | 0.63 | -0.00 | 2011-08-29 |
| 4 | Total changed named holdings | 103,077,050 | 500 | 3.29 | 0.00 | ||
| 211 | Unchanged named holdings | 772,449,280 | 0 | 24.69 | 0.00 | ||
| 215 | Total named holdings | 875,526,330 | 500 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 226 | Total securities in CCASS | 881,468,330 | 500 | 28.18 | 0.00 | ||
| Securities not in CCASS | 2,246,835,010 | -500 | 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 | 2011-08-25 |
| Volume | 160,000 |
| Turnover | 20,800 |
| Average price | 0.130 |
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