CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,447,500 | 390,000 | 0.97 | 0.01 | 2012-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,948,000 | 230,000 | 0.25 | 0.00 | 2012-09-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 220,000 | 0.02 | 0.00 | 2012-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,547,500 | 130,000 | 1.03 | 0.00 | 2012-09-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,820,000 | 130,000 | 0.07 | 0.00 | 2012-09-06 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,370,000 | 100,000 | 0.03 | 0.00 | 2012-09-06 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 93,650,000 | 100,000 | 1.83 | 0.00 | 2012-09-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,870,000 | -80,000 | 0.27 | -0.00 | 2012-09-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,181,000 | -100,000 | 0.12 | -0.00 | 2012-09-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,940,000 | -100,000 | 0.04 | -0.00 | 2012-09-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 670 | -120,000 | 0.00 | -0.00 | 2012-09-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,102,000 | -130,000 | 0.49 | -0.00 | 2012-09-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,000 | -160,000 | 0.03 | -0.00 | 2012-09-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,530,000 | -300,000 | 0.56 | -0.01 | 2012-09-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,122,000 | -310,000 | 0.28 | -0.01 | 2012-09-06 |
| 15 | Total changed named holdings | 306,098,670 | 0 | 5.99 | 0.00 | ||
| 196 | Unchanged named holdings | 781,375,710 | 0 | 15.29 | 0.00 | ||
| 211 | Total named holdings | 1,087,474,380 | 0 | 21.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,052,000 | 0 | 0.24 | 0.00 | ||
| 223 | Total securities in CCASS | 1,099,526,380 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 4,011,129,890 | 0 | 78.49 | 0.00 | |||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 3,500,000 |
| Turnover | 287,770 |
| Average price | 0.082 |
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