CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01119 | CELESTIAL SECURITIES LTD | 3,942,000 | 200,000 | 0.08 | 0.00 | 2012-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,438,000 | 110,000 | 0.24 | 0.00 | 2012-02-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,964,000 | 70,000 | 0.12 | 0.00 | 2012-02-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,321,170 | 30,000 | 0.03 | 0.00 | 2012-02-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,511,000 | -10,000 | 0.11 | -0.00 | 2012-02-27 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2012-02-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,310,000 | -300,000 | 0.32 | -0.01 | 2012-02-27 |
| 7 | Total changed named holdings | 45,486,170 | 0 | 0.89 | 0.00 | ||
| 202 | Unchanged named holdings | 1,044,187,210 | 0 | 20.43 | 0.00 | ||
| 209 | Total named holdings | 1,089,673,380 | 0 | 21.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,832,000 | 0 | 0.19 | 0.00 | ||
| 221 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 410,000 |
| Turnover | 35,870 |
| Average price | 0.087 |
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