CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01421 | ONEPLATFORM SECURITIES LTD | 92,740,000 | 330,000 | 1.81 | 0.01 | 2012-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,127,500 | 200,000 | 1.02 | 0.00 | 2012-06-19 |
| 3 | B01608 | OPEN SECURITIES LTD | 0 | -180,000 | -0.00 | 2012-06-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,248,000 | -350,000 | 0.24 | -0.01 | 2012-06-19 |
| 4 | Total changed named holdings | 157,115,500 | 0 | 3.07 | 0.00 | ||
| 206 | Unchanged named holdings | 930,597,880 | 0 | 18.21 | 0.00 | ||
| 210 | Total named holdings | 1,087,713,380 | 0 | 21.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,752,000 | 0 | 0.23 | 0.00 | ||
| 222 | Total securities in CCASS | 1,099,465,380 | 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 | 2012-06-15 |
| Volume | 530,000 |
| Turnover | 47,040 |
| Average price | 0.089 |
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