CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01328 | BAN HIN SECURITIES CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2011-12-08 |
| 2 | B01665 | WINSOME STOCK CO LTD | 580,000 | 150,000 | 0.01 | 0.00 | 2011-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,661,000 | 10,000 | 0.11 | 0.00 | 2011-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-12-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,988,000 | -500,000 | 0.23 | -0.01 | 2011-12-08 |
| 6 | Total changed named holdings | 18,729,000 | -200,000 | 0.37 | -0.00 | ||
| 205 | Unchanged named holdings | 1,071,644,380 | 0 | 20.97 | 0.00 | ||
| 211 | Total named holdings | 1,090,373,380 | -200,000 | 21.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,132,000 | 200,000 | 0.18 | 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 | 2011-12-06 |
| Volume | 610,000 |
| Turnover | 54,900 |
| Average price | 0.090 |
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