CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 11,740,000 | 1,140,000 | 0.23 | 0.02 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,895,000 | 160,000 | 0.98 | 0.00 | 2011-10-17 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,350,000 | 100,000 | 0.03 | 0.00 | 2011-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,572,000 | 70,000 | 0.25 | 0.00 | 2011-10-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,552,000 | 40,000 | 0.11 | 0.00 | 2011-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,128,000 | -30,000 | 0.24 | -0.00 | 2011-10-17 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,552,000 | -40,000 | 0.07 | -0.00 | 2011-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,821,000 | -80,000 | 0.09 | -0.00 | 2011-10-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,592,000 | -150,000 | 0.07 | -0.00 | 2011-10-17 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2011-10-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,297,500 | -300,000 | 0.81 | -0.01 | 2011-10-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,960,000 | -330,000 | 0.10 | -0.01 | 2011-10-17 |
| 13 | C00010 | CITIBANK N.A. | 14,622,000 | -380,000 | 0.29 | -0.01 | 2011-10-17 |
| 13 | Total changed named holdings | 166,641,500 | 0 | 3.26 | 0.00 | ||
| 198 | Unchanged named holdings | 926,531,880 | 0 | 18.13 | 0.00 | ||
| 211 | Total named holdings | 1,093,173,380 | 0 | 21.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.12 | 0.00 | ||
| 222 | Total securities in CCASS | 1,099,115,380 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 4,011,540,890 | 0 | 78.49 | 0.00 | |||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 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 | 2011-10-13 |
| Volume | 2,110,000 |
| Turnover | 236,140 |
| Average price | 0.112 |
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