CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,720,000 | -10,000 | 0.04 | -0.00 | 2016-02-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,472,000 | -10,000 | 0.02 | -0.00 | 2016-02-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,780,390 | -20,000 | 0.03 | -0.00 | 2016-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,795,550 | -60,000 | 1.14 | -0.00 | 2016-02-03 |
| 5 | Total changed named holdings | 83,867,940 | 0 | 1.23 | 0.00 | ||
| 185 | Unchanged named holdings | 1,148,115,840 | 0 | 16.81 | 0.00 | ||
| 190 | Total named holdings | 1,231,983,780 | 0 | 18.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,820,000 | 0 | 0.06 | 0.00 | ||
| 198 | Total securities in CCASS | 1,235,803,780 | 0 | 18.09 | 0.00 | ||
| Securities not in CCASS | 5,595,378,800 | 0 | 81.91 | 0.00 | |||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 200,000 |
| Turnover | 19,890 |
| Average price | 0.099 |
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