CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,380,000 | 880,000 | 0.02 | 0.01 | 2017-07-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,940,390 | 100,000 | 0.03 | 0.00 | 2017-07-07 |
| 3 | B01129 | WOCOM SECURITIES LTD | 26,770,000 | 100,000 | 0.39 | 0.00 | 2017-07-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,370,000 | 40,000 | 0.12 | 0.00 | 2017-07-07 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,528,000 | -240,000 | 0.26 | -0.00 | 2017-07-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 122,310,000 | -900,000 | 1.79 | -0.01 | 2017-07-07 |
| 7 | Total changed named holdings | 179,158,390 | 0 | 2.62 | 0.00 | ||
| 180 | Unchanged named holdings | 1,073,779,390 | 0 | 15.72 | 0.00 | ||
| 187 | Total named holdings | 1,252,937,780 | 0 | 18.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,620,000 | 0 | 0.05 | 0.00 | ||
| 195 | Total securities in CCASS | 1,256,557,780 | 0 | 18.39 | 0.00 | ||
| Securities not in CCASS | 5,574,624,800 | 0 | 81.61 | 0.00 | |||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,260,000 |
| Turnover | 128,140 |
| Average price | 0.102 |
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