CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01843 | TELECOM KING SECURITIES LTD | 1,680,000 | 680,000 | 0.03 | 0.01 | 2012-03-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,311,000 | 120,000 | 0.12 | 0.00 | 2012-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,477,500 | -30,000 | 1.03 | -0.00 | 2012-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,581,550 | -140,000 | 1.38 | -0.00 | 2012-03-30 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 6,950,000 | -630,000 | 0.14 | -0.01 | 2012-03-30 |
| 5 | Total changed named holdings | 138,000,050 | 0 | 2.70 | 0.00 | ||
| 207 | Unchanged named holdings | 951,103,330 | 0 | 18.61 | 0.00 | ||
| 212 | Total named holdings | 1,089,103,380 | 0 | 21.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,402,000 | 0 | 0.20 | 0.00 | ||
| 224 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 830,000 |
| Turnover | 90,630 |
| Average price | 0.109 |
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