CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,412,000 | 620,000 | 0.16 | 0.01 | 2012-06-15 |
| 2 | B01665 | WINSOME STOCK CO LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2012-06-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 180,000 | 0.03 | 0.00 | 2012-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,927,500 | -50,000 | 1.02 | -0.00 | 2012-06-15 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -130,000 | 0.00 | -0.00 | 2012-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,598,000 | -820,000 | 0.25 | -0.02 | 2012-06-15 |
| 6 | Total changed named holdings | 74,837,500 | 0 | 1.46 | 0.00 | ||
| 205 | Unchanged named holdings | 1,012,875,880 | 0 | 19.82 | 0.00 | ||
| 211 | Total named holdings | 1,087,713,380 | 0 | 21.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,752,000 | 0 | 0.23 | 0.00 | ||
| 223 | Total securities in CCASS | 1,099,465,380 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 4,011,190,890 | 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 | 2012-06-13 |
| Volume | 1,050,000 |
| Turnover | 92,170 |
| Average price | 0.088 |
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