CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01608 | OPEN SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2012-07-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | -20,000 | 0.02 | -0.00 | 2012-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,727,500 | -100,000 | 1.03 | -0.00 | 2012-07-20 |
| 3 | Total changed named holdings | 54,157,500 | 0 | 1.06 | 0.00 | ||
| 208 | Unchanged named holdings | 1,033,256,880 | 0 | 20.22 | 0.00 | ||
| 211 | Total named holdings | 1,087,414,380 | 0 | 21.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,052,000 | 0 | 0.24 | 0.00 | ||
| 223 | Total securities in CCASS | 1,099,466,380 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 4,011,189,890 | 0 | 78.49 | 0.00 | |||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 130,000 |
| Turnover | 10,550 |
| Average price | 0.081 |
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