CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,057,500 | 500,000 | 0.84 | 0.01 | 2012-04-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,637,500 | 250,000 | 1.03 | 0.00 | 2012-04-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,681,550 | 100,000 | 1.36 | 0.00 | 2012-04-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,101,000 | -90,000 | 0.12 | -0.00 | 2012-04-20 |
| 5 | B01608 | OPEN SECURITIES LTD | 0 | -160,000 | -0.00 | 2012-04-20 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 4,780,000 | -600,000 | 0.09 | -0.01 | 2012-04-20 |
| 6 | Total changed named holdings | 176,257,550 | 0 | 3.45 | 0.00 | ||
| 205 | Unchanged named holdings | 911,735,830 | 0 | 17.84 | 0.00 | ||
| 211 | Total named holdings | 1,087,993,380 | 0 | 21.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,512,000 | 0 | 0.23 | 0.00 | ||
| 223 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 900,000 |
| Turnover | 88,450 |
| Average price | 0.098 |
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