CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 1,950,000 | 590,000 | 0.03 | 0.01 | 2015-08-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | 220,000 | 0.01 | 0.00 | 2015-08-17 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2015-08-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,250,390 | 50,000 | 0.02 | 0.00 | 2015-08-17 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 3,080,000 | 50,000 | 0.05 | 0.00 | 2015-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,112,500 | -1,000,000 | 0.98 | -0.01 | 2015-08-17 |
| 7 | Total changed named holdings | 74,377,390 | 0 | 1.09 | 0.00 | ||
| 189 | Unchanged named holdings | 1,137,932,390 | 0 | 16.66 | 0.00 | ||
| 196 | Total named holdings | 1,212,309,780 | 0 | 17.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,640,000 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 1,214,949,780 | 0 | 17.79 | 0.00 | ||
| Securities not in CCASS | 5,616,232,800 | 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 | 2015-08-13 |
| Volume | 1,130,000 |
| Turnover | 166,050 |
| Average price | 0.147 |
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