CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,221,550 | 400,000 | 1.37 | 0.01 | 2012-06-11 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 910,000 | 180,000 | 0.02 | 0.00 | 2012-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,977,500 | -180,000 | 1.02 | -0.00 | 2012-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,448,000 | -400,000 | 0.26 | -0.01 | 2012-06-11 |
| 4 | Total changed named holdings | 136,557,050 | 0 | 2.67 | 0.00 | ||
| 206 | Unchanged named holdings | 951,196,330 | 0 | 18.61 | 0.00 | ||
| 210 | Total named holdings | 1,087,753,380 | 0 | 21.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,752,000 | 0 | 0.23 | 0.00 | ||
| 222 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 180,000 |
| Turnover | 15,480 |
| Average price | 0.086 |
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