CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 6,280,000 | 510,000 | 0.09 | 0.01 | 2017-11-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | 200,000 | 0.02 | 0.00 | 2017-11-17 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,428,000 | 30,000 | 0.14 | 0.00 | 2017-11-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,990,390 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 6 | B01298 | GET NICE SECURITIES LTD | 4,000,000 | -100,000 | 0.06 | -0.00 | 2017-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,995,550 | -100,000 | 0.97 | -0.00 | 2017-11-17 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -130,000 | 0.00 | -0.00 | 2017-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,525,500 | -530,000 | 0.99 | -0.01 | 2017-11-17 |
| 9 | Total changed named holdings | 156,909,440 | 0 | 2.30 | 0.00 | ||
| 180 | Unchanged named holdings | 1,096,401,840 | 0 | 16.05 | 0.00 | ||
| 189 | Total named holdings | 1,253,311,280 | 0 | 18.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,010,000 | 0 | 0.06 | 0.00 | ||
| 197 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 1,140,000 |
| Turnover | 137,220 |
| Average price | 0.120 |
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