CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01610 | KGI ASIA LTD | 6,130,000 | 610,000 | 0.09 | 0.01 | 2017-10-24 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 10,251,000 | 530,000 | 0.15 | 0.01 | 2017-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 300,000 | 0.01 | 0.00 | 2017-10-24 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 2,300,000 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,490,000 | -100,000 | 0.24 | -0.00 | 2017-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,318,000 | -100,000 | 0.08 | -0.00 | 2017-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,708,000 | -100,000 | 0.27 | -0.00 | 2017-10-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 6,100,000 | -200,000 | 0.09 | -0.00 | 2017-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,315,500 | -500,000 | 0.99 | -0.01 | 2017-10-24 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 550,000 | -530,000 | 0.01 | -0.01 | 2017-10-24 |
| 11 | Total changed named holdings | 134,072,500 | 0 | 1.96 | 0.00 | ||
| 179 | Unchanged named holdings | 1,119,338,780 | 0 | 16.39 | 0.00 | ||
| 190 | Total named holdings | 1,253,411,280 | 0 | 18.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,910,000 | 0 | 0.06 | 0.00 | ||
| 198 | Total securities in CCASS | 1,257,321,280 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 5,573,861,300 | 0 | 81.59 | 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 | 2017-10-20 |
| Volume | 1,010,000 |
| Turnover | 122,410 |
| Average price | 0.121 |
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