CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,817,500 | 240,000 | 0.86 | 0.00 | 2012-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,077,500 | -110,000 | 1.02 | -0.00 | 2012-04-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,648,000 | -130,000 | 0.29 | -0.00 | 2012-04-27 |
| 3 | Total changed named holdings | 110,543,000 | 0 | 2.16 | 0.00 | ||
| 205 | Unchanged named holdings | 977,680,380 | 0 | 19.13 | 0.00 | ||
| 208 | Total named holdings | 1,088,223,380 | 0 | 21.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,282,000 | 0 | 0.22 | 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 | 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 | 2012-04-25 |
| Volume | 240,000 |
| Turnover | 24,720 |
| Average price | 0.103 |
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