CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,990,000 | 370,000 | 0.35 | 0.01 | 2011-11-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,972,000 | 100,000 | 0.25 | 0.00 | 2011-11-08 |
| 3 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,444,550 | -100,000 | 1.40 | -0.00 | 2011-11-08 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,442,000 | -290,000 | 0.05 | -0.01 | 2011-11-08 |
| 5 | Total changed named holdings | 104,848,550 | 0 | 2.05 | 0.00 | ||
| 206 | Unchanged named holdings | 988,324,830 | 0 | 19.34 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 470,000 |
| Turnover | 51,030 |
| Average price | 0.109 |
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