CONTINENTAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00513  1988-11-08    
Stock code:
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CCASS holding changes from 2012-12-27 to 2012-12-28

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 B01700 REALINK FINANCIAL TRADE LTD 1,030,000 160,000 0.02 0.00 2012-12-28
2 B01584 CHIEF SECURITIES LTD 6,691,000 20,000 0.13 0.00 2012-12-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,948,000 -80,000 0.25 -0.00 2012-12-28
4 B01373 CHRISTFUND SECURITIES LTD 340,000 -100,000 0.01 -0.00 2012-12-28
5 B01460 BERICH BROKERAGE LTD 7,340,000 -500,000 0.14 -0.01 2012-12-28
5 Total changed named holdings 28,349,000 -500,000 0.55 -0.01
212 Unchanged named holdings 1,038,085,380 0 20.31 0.00
217 Total named holdings 1,066,434,380 -500,000 20.87 0.00
12 Unnamed Investor Participants 12,372,000 500,000 0.24 0.01
229 Total securities in CCASS 1,078,806,380 0 21.11 0.00
Securities not in CCASS 4,031,849,890 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.

First trading date2012-12-21
Last trading date2012-12-24
Volume200,000
Turnover18,380
Average price0.092

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