CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,910,000 | 120,000 | 0.12 | 0.00 | 2016-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,568,000 | 100,000 | 0.08 | 0.00 | 2016-10-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | 100,000 | 0.02 | 0.00 | 2016-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,600,000 | 20,000 | 0.10 | 0.00 | 2016-10-28 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,328,000 | -30,000 | 0.31 | -0.00 | 2016-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,755,550 | -330,000 | 1.08 | -0.00 | 2016-10-28 |
| 7 | Total changed named holdings | 116,851,550 | 0 | 1.71 | 0.00 | ||
| 186 | Unchanged named holdings | 1,135,622,230 | 0 | 16.62 | 0.00 | ||
| 193 | Total named holdings | 1,252,473,780 | 0 | 18.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,720,000 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 1,256,193,780 | 0 | 18.39 | 0.00 | ||
| Securities not in CCASS | 5,574,988,800 | 0 | 81.61 | 0.00 | |||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 570,000 |
| Turnover | 78,730 |
| Average price | 0.138 |
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