CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,817,500 | 1,000,000 | 0.88 | 0.02 | 2012-04-30 |
| 2 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-04-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,941,000 | 50,000 | 0.12 | 0.00 | 2012-04-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,021,000 | -50,000 | 0.10 | -0.00 | 2012-04-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,827,500 | -250,000 | 1.01 | -0.00 | 2012-04-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,230,000 | -1,000,000 | 0.30 | -0.02 | 2012-04-30 |
| 6 | Total changed named holdings | 123,087,000 | 0 | 2.41 | 0.00 | ||
| 203 | Unchanged named holdings | 965,136,380 | 0 | 18.88 | 0.00 | ||
| 209 | Total named holdings | 1,088,223,380 | 0 | 21.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,282,000 | 0 | 0.22 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,300,000 |
| Turnover | 131,050 |
| Average price | 0.101 |
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