CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-08-29 to 2011-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2011-08-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,922,000 | 100,000 | 0.38 | 0.00 | 2011-08-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,542,000 | 100,000 | 0.62 | 0.00 | 2011-08-30 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,332,000 | 10,000 | 0.11 | 0.00 | 2011-08-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,670 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 6 | C00010 | CITIBANK N.A. | 19,492,000 | -100,000 | 0.62 | -0.00 | 2011-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,955,050 | -490,000 | 2.27 | -0.02 | 2011-08-30 |
| 7 | Total changed named holdings | 125,646,720 | 0 | 4.02 | 0.00 | ||
| 209 | Unchanged named holdings | 749,879,610 | 0 | 23.97 | 0.00 | ||
| 216 | Total named holdings | 875,526,330 | 0 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 227 | Total securities in CCASS | 881,468,330 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 2,246,835,010 | 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 | 2011-08-26 |
| Volume | 600,000 |
| Turnover | 70,470 |
| Average price | 0.117 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy