CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,774,550 | 120,000 | 1.44 | 0.00 | 2011-10-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,672,000 | 100,000 | 0.25 | 0.00 | 2011-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,905,000 | 10,000 | 0.98 | 0.00 | 2011-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,831,000 | 10,000 | 0.09 | 0.00 | 2011-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,230,000 | -20,000 | 0.08 | -0.00 | 2011-10-18 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,532,000 | -20,000 | 0.07 | -0.00 | 2011-10-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,410,000 | -200,000 | 0.58 | -0.00 | 2011-10-18 |
| 7 | Total changed named holdings | 178,354,550 | 0 | 3.49 | 0.00 | ||
| 204 | Unchanged named holdings | 914,818,830 | 0 | 17.90 | 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 | 2011-10-14 |
| Volume | 250,000 |
| Turnover | 28,000 |
| Average price | 0.112 |
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