CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 450,000 | 0.01 | 0.01 | 2014-02-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,500 | 70,000 | 0.00 | 0.00 | 2014-02-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,081,000 | -520,000 | 0.14 | -0.01 | 2014-02-12 |
| 3 | Total changed named holdings | 7,703,500 | 0 | 0.15 | 0.00 | ||
| 196 | Unchanged named holdings | 1,074,253,780 | 0 | 21.02 | 0.00 | ||
| 199 | Total named holdings | 1,081,957,280 | 0 | 21.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 17,862,000 | 0 | 0.35 | 0.00 | ||
| 210 | Total securities in CCASS | 1,099,819,280 | 0 | 21.52 | 0.00 | ||
| Securities not in CCASS | 4,010,836,990 | 0 | 78.48 | 0.00 | |||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 520,000 |
| Turnover | 51,030 |
| Average price | 0.098 |
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