CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,647,050 | 217,647,050 | 4.26 | 4.26 | 2011-10-12 |
| 2 | B01920 | TIANDA SECURITIES LTD | 770,000 | 770,000 | 0.02 | 0.02 | 2011-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,465,000 | 280,000 | 0.97 | -0.60 | 2011-10-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,452,500 | 200,000 | 0.24 | -0.15 | 2011-10-12 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,380,000 | -20,000 | 0.07 | -0.04 | 2011-10-12 |
| 6 | C00010 | CITIBANK N.A. | 15,002,000 | -60,000 | 0.29 | -0.19 | 2011-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,921,000 | -100,000 | 0.10 | -0.06 | 2011-10-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,297,500 | -300,000 | 0.81 | -0.52 | 2011-10-12 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 430,000 | -770,000 | 0.01 | -0.03 | 2011-10-12 |
| 9 | Total changed named holdings | 345,365,050 | 217,647,050 | 6.76 | 2.68 | ||
| 203 | Unchanged named holdings | 747,808,330 | 0 | 14.63 | -9.27 | ||
| 212 | Total named holdings | 1,093,173,380 | 217,647,050 | 21.39 | -2.70 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.12 | -0.07 | ||
| 223 | Total securities in CCASS | 1,099,115,380 | 217,647,050 | 21.51 | -6.67 | ||
| Securities not in CCASS | 4,011,540,890 | 1,764,705,880 | 78.49 | 6.67 | |||
| Issued securities | 5,110,656,270 | 1,982,352,930 | 100.00 | 63.37 | 2011-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 480,000 |
| Turnover | 50,800 |
| Average price | 0.106 |
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