CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01769 | ONE CHINA SECURITIES LTD | 120,670 | 120,000 | 0.00 | 0.00 | 2012-08-14 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,698,000 | 100,000 | 0.25 | 0.00 | 2012-08-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,646,000 | -320,000 | 0.09 | -0.01 | 2012-08-14 |
| 4 | Total changed named holdings | 17,564,670 | 0 | 0.34 | 0.00 | ||
| 207 | Unchanged named holdings | 1,069,849,710 | 0 | 20.93 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 320,000 |
| Turnover | 25,160 |
| Average price | 0.079 |
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