CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,822,000 | 250,000 | 0.27 | 0.00 | 2011-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,048,000 | 60,000 | 0.24 | 0.00 | 2011-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,250,000 | -40,000 | 0.08 | -0.00 | 2011-12-12 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2011-12-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,028,000 | -200,000 | 0.29 | -0.00 | 2011-12-12 |
| 6 | Total changed named holdings | 45,388,000 | 0 | 0.89 | 0.00 | ||
| 204 | Unchanged named holdings | 1,044,985,380 | 0 | 20.45 | 0.00 | ||
| 210 | Total named holdings | 1,090,373,380 | 0 | 21.34 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,132,000 | 0 | 0.18 | 0.00 | ||
| 222 | 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 | 2011-12-08 |
| Volume | 510,000 |
| Turnover | 44,820 |
| Average price | 0.088 |
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