CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,493,050 | 80,000 | 1.38 | 0.00 | 2012-08-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | 50,000 | 0.03 | 0.00 | 2012-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,532,000 | -130,000 | 0.52 | -0.00 | 2012-08-22 |
| 3 | Total changed named holdings | 98,605,050 | 0 | 1.93 | 0.00 | ||
| 207 | Unchanged named holdings | 988,809,330 | 0 | 19.35 | 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 | 2012-08-20 |
| Volume | 130,000 |
| Turnover | 10,530 |
| Average price | 0.081 |
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