CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,742,000 | 370,000 | 0.19 | 0.01 | 2012-08-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,000 | 80,000 | 0.03 | 0.00 | 2012-08-30 |
| 3 | B01608 | OPEN SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2012-08-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | -30,000 | 0.04 | -0.00 | 2012-08-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,752,000 | -130,000 | 0.50 | -0.00 | 2012-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,370,000 | -350,000 | 0.36 | -0.01 | 2012-08-30 |
| 6 | Total changed named holdings | 57,594,000 | 0 | 1.13 | 0.00 | ||
| 205 | Unchanged named holdings | 1,029,820,380 | 0 | 20.15 | 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 | 2012-08-28 |
| Volume | 930,000 |
| Turnover | 75,250 |
| Average price | 0.081 |
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