CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01584 | CHIEF SECURITIES LTD | 6,091,000 | 350,000 | 0.12 | 0.01 | 2012-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,577,500 | 270,000 | 0.99 | 0.01 | 2012-02-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,611,000 | 100,000 | 0.11 | 0.00 | 2012-02-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,000 | 50,000 | 0.08 | 0.00 | 2012-02-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,060,000 | -250,000 | 0.31 | -0.00 | 2012-02-28 |
| 5 | Total changed named holdings | 82,619,500 | 520,000 | 1.62 | 0.01 | ||
| 204 | Unchanged named holdings | 1,007,573,880 | 0 | 19.72 | 0.00 | ||
| 209 | Total named holdings | 1,090,193,380 | 520,000 | 21.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,312,000 | -520,000 | 0.18 | -0.01 | ||
| 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 | 2012-02-24 |
| Volume | 520,000 |
| Turnover | 45,580 |
| Average price | 0.088 |
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