CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,022,000 | 520,000 | 0.27 | 0.01 | 2012-08-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 300,000 | 0.02 | 0.01 | 2012-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,678,000 | -40,000 | 0.25 | -0.00 | 2012-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,882,000 | -130,000 | 0.51 | -0.00 | 2012-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,720,000 | -650,000 | 0.37 | -0.01 | 2012-08-29 |
| 5 | Total changed named holdings | 72,092,000 | 0 | 1.41 | 0.00 | ||
| 206 | Unchanged named holdings | 1,015,322,380 | 0 | 19.87 | 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 | 2012-08-27 |
| Volume | 1,040,000 |
| Turnover | 84,120 |
| Average price | 0.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy