CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,427,500 | 300,000 | 1.03 | 0.01 | 2012-06-20 |
| 2 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,258,000 | 10,000 | 0.24 | 0.00 | 2012-06-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,124,000 | -100,000 | 0.12 | -0.00 | 2012-06-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | -100,000 | 0.02 | -0.00 | 2012-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,298,000 | -200,000 | 0.28 | -0.00 | 2012-06-20 |
| 6 | Total changed named holdings | 86,377,500 | 0 | 1.69 | 0.00 | ||
| 205 | Unchanged named holdings | 1,001,335,880 | 0 | 19.59 | 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 | 2012-06-18 |
| Volume | 400,000 |
| Turnover | 36,620 |
| Average price | 0.092 |
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