CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 53,017,500 | 710,000 | 1.04 | 0.01 | 2012-11-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,921,000 | 200,000 | 0.14 | 0.00 | 2012-11-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,670,000 | 90,000 | 0.21 | 0.00 | 2012-11-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,816,000 | -100,000 | 0.09 | -0.00 | 2012-11-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,642,000 | -200,000 | 0.09 | -0.00 | 2012-11-27 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 800,000 | -700,000 | 0.02 | -0.01 | 2012-11-27 |
| 6 | Total changed named holdings | 80,866,500 | 0 | 1.58 | 0.00 | ||
| 210 | Unchanged named holdings | 986,117,880 | 0 | 19.30 | 0.00 | ||
| 216 | Total named holdings | 1,066,984,380 | 0 | 20.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,742,000 | 0 | 0.23 | 0.00 | ||
| 228 | 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 | 2012-11-23 |
| Volume | 1,000,000 |
| Turnover | 89,090 |
| Average price | 0.089 |
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