CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,120,000 | 660,000 | 0.02 | 0.01 | 2012-05-16 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 1,400,000 | 400,000 | 0.03 | 0.01 | 2012-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,561,000 | 200,000 | 0.13 | 0.00 | 2012-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,788,000 | 150,000 | 0.27 | 0.00 | 2012-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,177,500 | -10,000 | 1.02 | -0.00 | 2012-05-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,580,000 | -380,000 | 0.17 | -0.01 | 2012-05-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,720,000 | -1,020,000 | 0.07 | -0.02 | 2012-05-16 |
| 7 | Total changed named holdings | 87,346,500 | 0 | 1.71 | 0.00 | ||
| 203 | Unchanged named holdings | 1,000,886,880 | 0 | 19.58 | 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 | 2012-05-14 |
| Volume | 1,410,000 |
| Turnover | 130,470 |
| Average price | 0.093 |
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