CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,930,000 | 210,000 | 0.08 | 0.00 | 2012-08-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,610,000 | 50,000 | 0.09 | 0.00 | 2012-08-08 |
| 3 | B01608 | OPEN SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | -50,000 | 0.04 | -0.00 | 2012-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,690,000 | -260,000 | 0.07 | -0.01 | 2012-08-08 |
| 5 | Total changed named holdings | 14,740,000 | 0 | 0.29 | 0.00 | ||
| 205 | Unchanged named holdings | 1,072,674,380 | 0 | 20.99 | 0.00 | ||
| 210 | Total named holdings | 1,087,414,380 | 0 | 21.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,052,000 | 0 | 0.24 | 0.00 | ||
| 222 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 360,000 |
| Turnover | 29,360 |
| Average price | 0.082 |
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