CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,960,000 | 90,000 | 0.27 | 0.00 | 2012-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,918,000 | 50,000 | 0.25 | 0.00 | 2012-09-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,780,000 | 40,000 | 0.03 | 0.00 | 2012-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,543,050 | -50,000 | 1.38 | -0.00 | 2012-09-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,452,000 | -130,000 | 0.48 | -0.00 | 2012-09-13 |
| 5 | Total changed named holdings | 123,653,050 | 0 | 2.42 | 0.00 | ||
| 207 | Unchanged named holdings | 963,821,330 | 0 | 18.86 | 0.00 | ||
| 212 | Total named holdings | 1,087,474,380 | 0 | 21.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,052,000 | 0 | 0.24 | 0.00 | ||
| 224 | 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 | 2012-09-11 |
| Volume | 180,000 |
| Turnover | 14,950 |
| Average price | 0.083 |
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