CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 6,680,000 | 260,000 | 0.10 | 0.00 | 2017-10-10 |
| 2 | B01129 | WOCOM SECURITIES LTD | 26,090,000 | 70,000 | 0.38 | 0.00 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,500 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,475,500 | -450,000 | 1.00 | -0.01 | 2017-10-10 |
| 6 | Total changed named holdings | 103,908,000 | 0 | 1.52 | 0.00 | ||
| 184 | Unchanged named holdings | 1,149,333,280 | 0 | 16.82 | 0.00 | ||
| 190 | Total named holdings | 1,253,241,280 | 0 | 18.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,910,000 | 0 | 0.06 | 0.00 | ||
| 198 | Total securities in CCASS | 1,257,151,280 | 0 | 18.40 | 0.00 | ||
| Securities not in CCASS | 5,574,031,300 | 0 | 81.60 | 0.00 | |||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 530,000 |
| Turnover | 62,050 |
| Average price | 0.117 |
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