CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01450 | DL BROKERAGE LTD | 4,330,000 | 260,000 | 0.08 | 0.01 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,651,550 | 100,000 | 1.38 | 0.00 | 2012-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,757,500 | -60,000 | 0.99 | -0.00 | 2012-01-06 |
| 4 | C00018 | HANG SENG BANK LTD | 7,974,500 | -100,000 | 0.16 | -0.00 | 2012-01-06 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 1,300,000 | -200,000 | 0.03 | -0.00 | 2012-01-06 |
| 5 | Total changed named holdings | 135,013,550 | 0 | 2.64 | 0.00 | ||
| 203 | Unchanged named holdings | 954,859,830 | 0 | 18.68 | 0.00 | ||
| 208 | Total named holdings | 1,089,873,380 | 0 | 21.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,632,000 | 0 | 0.19 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 260,000 |
| Turnover | 21,900 |
| Average price | 0.084 |
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