CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 52,517,500 | 200,000 | 1.03 | 0.00 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,593,050 | 100,000 | 1.38 | 0.00 | 2012-08-27 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 10,540,000 | 30,000 | 0.21 | 0.00 | 2012-08-27 |
| 4 | B01608 | OPEN SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2012-08-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,142,000 | -130,000 | 0.51 | -0.00 | 2012-08-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,201,000 | -140,000 | 0.12 | -0.00 | 2012-08-27 |
| 6 | Total changed named holdings | 166,133,550 | 0 | 3.25 | 0.00 | ||
| 205 | Unchanged named holdings | 921,280,830 | 0 | 18.03 | 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 | 2012-08-23 |
| Volume | 430,000 |
| Turnover | 34,970 |
| Average price | 0.081 |
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