CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,420,000 | 460,000 | 0.11 | 0.01 | 2011-10-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,281,000 | 350,000 | 0.10 | 0.01 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,974,550 | 200,000 | 1.45 | 0.00 | 2011-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,911,000 | 80,000 | 0.12 | 0.00 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,385,000 | 10,000 | 0.97 | 0.00 | 2011-10-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,281,000 | -1,100,000 | 0.06 | -0.02 | 2011-10-24 |
| 6 | Total changed named holdings | 143,252,550 | 0 | 2.80 | 0.00 | ||
| 205 | Unchanged named holdings | 949,920,830 | 0 | 18.59 | 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 | 2011-10-20 |
| Volume | 1,130,000 |
| Turnover | 112,510 |
| Average price | 0.100 |
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