CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,238,000 | 90,000 | 0.26 | 0.00 | 2012-12-05 |
| 2 | B01290 | SPS SECURITIES LTD | 890,000 | 50,000 | 0.02 | 0.00 | 2012-12-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,000 | -50,000 | 0.09 | -0.00 | 2012-12-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,000 | -90,000 | 0.02 | -0.00 | 2012-12-05 |
| 4 | Total changed named holdings | 19,708,000 | 0 | 0.39 | 0.00 | ||
| 213 | Unchanged named holdings | 1,047,146,380 | 0 | 20.49 | 0.00 | ||
| 217 | Total named holdings | 1,066,854,380 | 0 | 20.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,872,000 | 0 | 0.23 | 0.00 | ||
| 229 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 140,000 |
| Turnover | 12,690 |
| Average price | 0.091 |
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