CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 53,927,500 | 620,000 | 1.06 | 0.01 | 2012-09-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,840,000 | 500,000 | 0.37 | 0.01 | 2012-09-27 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,150,000 | 500,000 | 0.02 | 0.01 | 2012-09-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,651,000 | 460,000 | 0.13 | 0.01 | 2012-09-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,926,000 | 210,000 | 0.10 | 0.00 | 2012-09-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 8,060,000 | 190,000 | 0.16 | 0.00 | 2012-09-27 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 93,200,000 | 180,000 | 1.82 | 0.00 | 2012-09-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,170,000 | 100,000 | 0.04 | 0.00 | 2012-09-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,562,000 | 100,000 | 0.05 | 0.00 | 2012-09-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,780,000 | 90,000 | 0.07 | 0.00 | 2012-09-27 |
| 11 | B01608 | OPEN SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2012-09-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,938,000 | 60,000 | 0.27 | 0.00 | 2012-09-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 40,000 | 0.02 | 0.00 | 2012-09-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,010,000 | -40,000 | 0.04 | -0.00 | 2012-09-27 |
| 15 | B01460 | BERICH BROKERAGE LTD | 7,610,000 | -100,000 | 0.15 | -0.00 | 2012-09-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,062,000 | -110,000 | 0.45 | -0.00 | 2012-09-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,180,000 | -200,000 | 0.14 | -0.00 | 2012-09-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | -300,000 | 0.03 | -0.01 | 2012-09-27 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-09-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,173,050 | -380,000 | 1.37 | -0.01 | 2012-09-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,737,500 | -390,000 | 0.97 | -0.01 | 2012-09-27 |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 100,000 | -1,300,000 | 0.00 | -0.03 | 2012-09-27 |
| 22 | Total changed named holdings | 371,617,050 | 0 | 7.27 | 0.00 | ||
| 191 | Unchanged named holdings | 716,167,330 | 0 | 14.01 | 0.00 | ||
| 213 | Total named holdings | 1,087,784,380 | 0 | 21.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,742,000 | 0 | 0.23 | 0.00 | ||
| 225 | 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 | 2012-09-25 |
| Volume | 6,130,000 |
| Turnover | 637,560 |
| Average price | 0.104 |
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