CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 47,307,500 | 50,000 | 0.93 | 0.00 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,821,550 | 30,000 | 1.37 | 0.00 | 2012-05-10 |
| 3 | B01608 | OPEN SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-05-10 |
| 4 | B01209 | MASON SECURITIES LTD | 2,210,000 | -50,000 | 0.04 | -0.00 | 2012-05-10 |
| 4 | Total changed named holdings | 119,429,050 | 0 | 2.34 | 0.00 | ||
| 206 | Unchanged named holdings | 968,804,330 | 0 | 18.96 | 0.00 | ||
| 210 | Total named holdings | 1,088,233,380 | 0 | 21.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,282,000 | 0 | 0.22 | 0.00 | ||
| 222 | Total securities in CCASS | 1,099,515,380 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 4,011,140,890 | 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 | 2012-05-08 |
| Volume | 80,000 |
| Turnover | 7,850 |
| Average price | 0.098 |
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