CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 51,197,500 | 300,000 | 1.00 | 0.01 | 2013-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,475,000 | 85,000 | 0.17 | 0.00 | 2013-08-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | 10,000 | 0.02 | 0.00 | 2013-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,048,000 | -20,000 | 0.24 | -0.00 | 2013-08-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,940,000 | -30,000 | 0.23 | -0.00 | 2013-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,091,000 | -70,000 | 0.14 | -0.00 | 2013-08-01 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -190,000 | 0.00 | -0.00 | 2013-08-01 |
| 7 | Total changed named holdings | 92,221,500 | 85,000 | 1.80 | 0.00 | ||
| 200 | Unchanged named holdings | 971,823,880 | 0 | 19.02 | 0.00 | ||
| 207 | Total named holdings | 1,064,045,380 | 85,000 | 20.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,132,000 | 0 | 0.30 | 0.00 | ||
| 219 | Total securities in CCASS | 1,079,177,380 | 85,000 | 21.12 | 0.00 | ||
| Securities not in CCASS | 4,031,478,890 | -85,000 | 78.88 | -0.00 | |||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 400,000 |
| Turnover | 36,230 |
| Average price | 0.091 |
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