CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,970,000 | 940,000 | 0.08 | 0.02 | 2011-10-26 |
| 2 | B01280 | WING FAT SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,131,000 | -80,000 | 0.10 | -0.00 | 2011-10-26 |
| 4 | B01725 | GT CAPITAL LTD | 0 | -200,000 | -0.00 | 2011-10-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,228,000 | -200,000 | 0.30 | -0.00 | 2011-10-26 |
| 6 | B01684 | WANG ON SECURITIES LTD | 20,348,000 | -500,000 | 0.40 | -0.01 | 2011-10-26 |
| 6 | Total changed named holdings | 44,857,000 | 0 | 0.88 | 0.00 | ||
| 204 | Unchanged named holdings | 1,048,316,380 | 0 | 20.51 | 0.00 | ||
| 210 | Total named holdings | 1,093,173,380 | 0 | 21.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.12 | 0.00 | ||
| 221 | 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 | 2011-10-24 |
| Volume | 980,000 |
| Turnover | 104,110 |
| Average price | 0.106 |
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