CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 670,000 | 500,000 | 0.02 | 0.02 | 2011-10-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 270,000 | 0.04 | 0.01 | 2011-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,228,000 | -270,000 | 0.49 | -0.01 | 2011-10-06 |
| 4 | B01567 | PRIME SECURITIES LTD | 720,000 | -500,000 | 0.02 | -0.02 | 2011-10-06 |
| 4 | Total changed named holdings | 17,818,000 | 0 | 0.57 | 0.00 | ||
| 206 | Unchanged named holdings | 857,708,330 | 0 | 27.42 | 0.00 | ||
| 210 | Total named holdings | 875,526,330 | 0 | 27.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.19 | 0.00 | ||
| 221 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 770,000 |
| Turnover | 82,890 |
| Average price | 0.108 |
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