CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,500 | 150,000 | 0.02 | 0.00 | 2017-02-28 |
| 2 | B01129 | WOCOM SECURITIES LTD | 26,870,000 | 20,000 | 0.39 | 0.00 | 2017-02-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,442,000 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 4 | B01608 | OPEN SECURITIES LTD | 21,380,000 | -60,000 | 0.31 | -0.00 | 2017-02-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,000 | -100,000 | 0.02 | -0.00 | 2017-02-28 |
| 5 | Total changed named holdings | 51,964,500 | 0 | 0.76 | 0.00 | ||
| 186 | Unchanged named holdings | 1,201,089,280 | 0 | 17.58 | 0.00 | ||
| 191 | Total named holdings | 1,253,053,780 | 0 | 18.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,520,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 1,256,573,780 | 0 | 18.39 | 0.00 | ||
| Securities not in CCASS | 5,574,608,800 | 0 | 81.61 | 0.00 | |||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 180,000 |
| Turnover | 23,980 |
| Average price | 0.133 |
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