CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01275 | SANFULL SECURITIES LTD | 10,500,000 | 560,000 | 0.34 | 0.02 | 2011-10-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,627,500 | 300,000 | 1.33 | 0.01 | 2011-10-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,921,000 | 190,000 | 0.16 | 0.01 | 2011-10-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,235,000 | -100,000 | 1.57 | -0.00 | 2011-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,028,000 | -200,000 | 0.38 | -0.01 | 2011-10-07 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,250,000 | -760,000 | 0.04 | -0.02 | 2011-10-07 |
| 7 | Total changed named holdings | 119,931,500 | 0 | 3.83 | 0.00 | ||
| 203 | Unchanged named holdings | 755,594,830 | 0 | 24.15 | 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 | 2011-10-04 |
| Volume | 1,160,000 |
| Turnover | 121,000 |
| Average price | 0.104 |
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