CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,112,500 | 400,000 | 1.00 | 0.01 | 2015-08-12 |
| 2 | B01275 | SANFULL SECURITIES LTD | 11,690,000 | 200,000 | 0.17 | 0.00 | 2015-08-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,472,000 | 160,000 | 0.14 | 0.00 | 2015-08-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,372,000 | 100,000 | 0.06 | 0.00 | 2015-08-12 |
| 5 | B01290 | SPS SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-08-12 |
| 6 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | -10,000 | 0.02 | -0.00 | 2015-08-12 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 3,030,000 | -100,000 | 0.04 | -0.00 | 2015-08-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | -400,000 | 0.02 | -0.01 | 2015-08-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,598,000 | -470,000 | 0.13 | -0.01 | 2015-08-12 |
| 10 | Total changed named holdings | 108,564,500 | 0 | 1.59 | 0.00 | ||
| 185 | Unchanged named holdings | 1,103,845,280 | 0 | 16.16 | 0.00 | ||
| 195 | Total named holdings | 1,212,409,780 | 0 | 17.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,640,000 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 1,215,049,780 | 0 | 17.79 | 0.00 | ||
| Securities not in CCASS | 5,616,132,800 | 0 | 82.21 | 0.00 | |||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 1,030,000 |
| Turnover | 158,690 |
| Average price | 0.154 |
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