CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01421 | ONEPLATFORM SECURITIES LTD | 93,710,000 | 570,000 | 1.83 | 0.01 | 2012-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,960,000 | 100,000 | 0.41 | 0.00 | 2012-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,990,000 | -20,000 | 0.29 | -0.00 | 2012-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,478,000 | -70,000 | 0.26 | -0.00 | 2012-11-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | -80,000 | 0.02 | -0.00 | 2012-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,157,500 | -500,000 | 1.02 | -0.01 | 2012-11-08 |
| 6 | Total changed named holdings | 196,195,500 | 0 | 3.84 | 0.00 | ||
| 208 | Unchanged named holdings | 870,788,880 | 0 | 17.04 | 0.00 | ||
| 214 | Total named holdings | 1,066,984,380 | 0 | 20.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,742,000 | 0 | 0.23 | 0.00 | ||
| 226 | Total securities in CCASS | 1,078,726,380 | 0 | 21.11 | 0.00 | ||
| Securities not in CCASS | 4,031,929,890 | 0 | 78.89 | 0.00 | |||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 670,000 |
| Turnover | 62,590 |
| Average price | 0.093 |
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