CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01769 | ONE CHINA SECURITIES LTD | 783,670 | 400,000 | 0.02 | 0.01 | 2011-11-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | 300,000 | 0.01 | 0.01 | 2011-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,590,000 | 200,000 | 0.36 | 0.00 | 2011-11-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,216,000 | 170,000 | 0.10 | 0.00 | 2011-11-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 10,160,000 | 160,000 | 0.20 | 0.00 | 2011-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,331,000 | 150,000 | 0.10 | 0.00 | 2011-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,348,000 | 120,000 | 0.30 | 0.00 | 2011-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,605,000 | 100,000 | 0.97 | 0.00 | 2011-11-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,960,000 | 70,000 | 0.10 | 0.00 | 2011-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,408,000 | 20,000 | 0.24 | 0.00 | 2011-11-22 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-11-22 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,800,000 | -1,630,000 | 0.41 | -0.03 | 2011-11-22 |
| 12 | Total changed named holdings | 143,941,670 | 0 | 2.82 | 0.00 | ||
| 197 | Unchanged named holdings | 949,301,710 | 0 | 18.57 | 0.00 | ||
| 209 | Total named holdings | 1,093,243,380 | 0 | 21.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,262,000 | 0 | 0.12 | 0.00 | ||
| 220 | Total securities in CCASS | 1,099,505,380 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 4,011,150,890 | 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 | 2011-11-18 |
| Volume | 2,280,000 |
| Turnover | 231,400 |
| Average price | 0.101 |
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