CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 10,372,000 | 200,000 | 0.20 | 0.00 | 2012-10-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,382,000 | 130,000 | 0.28 | 0.00 | 2012-10-03 |
| 3 | B01608 | OPEN SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2012-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,963,050 | 10,000 | 1.37 | 0.00 | 2012-10-03 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 93,040,000 | -60,000 | 1.82 | -0.00 | 2012-10-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,842,000 | -110,000 | 0.45 | -0.00 | 2012-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,977,500 | -250,000 | 1.06 | -0.00 | 2012-10-03 |
| 7 | Total changed named holdings | 264,856,550 | 0 | 5.18 | 0.00 | ||
| 206 | Unchanged named holdings | 822,927,830 | 0 | 16.10 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 530,000 |
| Turnover | 53,640 |
| Average price | 0.101 |
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