CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,451,550 | 100,000 | 1.36 | 0.00 | 2012-01-16 |
| 2 | B01267 | WINFULL SECURITIES LTD | 1,440,000 | 100,000 | 0.03 | 0.00 | 2012-01-16 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | 90,000 | 0.00 | 0.00 | 2012-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,098,000 | 10,000 | 0.24 | 0.00 | 2012-01-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,602,000 | -100,000 | 0.07 | -0.00 | 2012-01-16 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 740,000 | -200,000 | 0.01 | -0.00 | 2012-01-16 |
| 6 | Total changed named holdings | 87,541,550 | 0 | 1.71 | 0.00 | ||
| 202 | Unchanged named holdings | 1,002,331,830 | 0 | 19.61 | 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 | 2012-01-12 |
| Volume | 410,000 |
| Turnover | 32,300 |
| Average price | 0.079 |
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