CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01183 | CHONG HING SECURITIES LTD | 6,311,000 | 100,000 | 0.20 | 0.00 | 2011-09-16 |
| 2 | B01665 | WINSOME STOCK CO LTD | 530,000 | 100,000 | 0.02 | 0.00 | 2011-09-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,881,000 | 90,000 | 0.16 | 0.00 | 2011-09-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,325,000 | 50,000 | 1.54 | 0.00 | 2011-09-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,498,000 | 50,000 | 0.50 | 0.00 | 2011-09-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,328,000 | -20,000 | 0.39 | -0.00 | 2011-09-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,384,550 | -20,000 | 2.31 | -0.00 | 2011-09-16 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-09-16 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | -300,000 | 0.03 | -0.01 | 2011-09-16 |
| 9 | Total changed named holdings | 161,297,550 | 0 | 5.16 | 0.00 | ||
| 206 | Unchanged named holdings | 714,228,780 | 0 | 22.83 | 0.00 | ||
| 215 | Total named holdings | 875,526,330 | 0 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 226 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 540,000 |
| Turnover | 55,890 |
| Average price | 0.103 |
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