CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2016-09-08 |
| 2 | C00010 | CITIBANK N.A. | 8,933,750 | 20,000 | 0.13 | 0.00 | 2016-09-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 124,290,000 | -20,000 | 1.82 | -0.00 | 2016-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,595,550 | -20,000 | 1.11 | -0.00 | 2016-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,492,500 | -80,000 | 0.99 | -0.00 | 2016-09-08 |
| 5 | Total changed named holdings | 276,821,800 | 0 | 4.05 | 0.00 | ||
| 192 | Unchanged named holdings | 975,751,980 | 0 | 14.28 | 0.00 | ||
| 197 | Total named holdings | 1,252,573,780 | 0 | 18.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,520,000 | 0 | 0.05 | 0.00 | ||
| 205 | Total securities in CCASS | 1,256,093,780 | 0 | 18.39 | 0.00 | ||
| Securities not in CCASS | 5,575,088,800 | 0 | 81.61 | 0.00 | |||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 120,000 |
| Turnover | 17,320 |
| Average price | 0.144 |
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