CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,832,000 | 200,000 | 0.11 | 0.00 | 2011-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,244,550 | 200,000 | 1.41 | 0.00 | 2011-12-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,651,000 | 100,000 | 0.11 | 0.00 | 2011-12-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,060,000 | 100,000 | 0.10 | 0.00 | 2011-12-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | -80,000 | 0.02 | -0.00 | 2011-12-07 |
| 6 | B01665 | WINSOME STOCK CO LTD | 430,000 | -120,000 | 0.01 | -0.00 | 2011-12-07 |
| 7 | C00010 | CITIBANK N.A. | 13,792,000 | -200,000 | 0.27 | -0.00 | 2011-12-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-12-07 |
| 8 | Total changed named holdings | 104,369,550 | 0 | 2.04 | 0.00 | ||
| 203 | Unchanged named holdings | 986,203,830 | 0 | 19.30 | 0.00 | ||
| 211 | Total named holdings | 1,090,573,380 | 0 | 21.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,932,000 | 0 | 0.17 | 0.00 | ||
| 223 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 400,000 |
| Turnover | 37,280 |
| Average price | 0.093 |
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