CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,600,000 | 1,000,000 | 0.13 | 0.02 | 2011-11-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,771,000 | 60,000 | 0.11 | 0.00 | 2011-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,008,000 | 50,000 | 0.25 | 0.00 | 2011-11-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,221,000 | 40,000 | 0.10 | 0.00 | 2011-11-01 |
| 5 | C00093 | BNP PARIBAS | 5,020,000 | 20,000 | 0.10 | 0.00 | 2011-11-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,390,000 | -20,000 | 0.58 | -0.00 | 2011-11-01 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -140,000 | 0.00 | -0.00 | 2011-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,754,550 | -1,010,000 | 1.40 | -0.02 | 2011-11-01 |
| 8 | Total changed named holdings | 136,884,550 | 0 | 2.68 | 0.00 | ||
| 204 | Unchanged named holdings | 956,288,830 | 0 | 18.71 | 0.00 | ||
| 212 | Total named holdings | 1,093,173,380 | 0 | 21.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,942,000 | 0 | 0.12 | 0.00 | ||
| 223 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,250,000 |
| Turnover | 139,720 |
| Average price | 0.112 |
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