CONTINENTAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01290 | SPS SECURITIES LTD | 1,700,000 | 500,000 | 0.02 | 0.01 | 2017-12-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | 50,000 | 0.02 | 0.00 | 2017-12-28 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 3,830,000 | 50,000 | 0.06 | 0.00 | 2017-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,240,000 | 20,000 | 0.18 | 0.00 | 2017-12-28 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,190,000 | -40,000 | 0.03 | -0.00 | 2017-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,430,000 | -80,000 | 0.26 | -0.00 | 2017-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,055,550 | -100,000 | 0.98 | -0.00 | 2017-12-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,600,000 | -110,000 | 0.05 | -0.00 | 2017-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,854,500 | -320,000 | 0.98 | -0.00 | 2017-12-28 |
| 10 | Total changed named holdings | 177,440,050 | 0 | 2.60 | 0.00 | ||
| 179 | Unchanged named holdings | 1,073,091,230 | 0 | 15.71 | 0.00 | ||
| 189 | Total named holdings | 1,250,531,280 | 0 | 18.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,890,000 | 0 | 0.06 | 0.00 | ||
| 197 | Total securities in CCASS | 1,254,421,280 | 0 | 18.36 | 0.00 | ||
| Securities not in CCASS | 5,576,761,300 | 0 | 81.64 | 0.00 | |||
| Issued securities | 6,831,182,580 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 600,000 |
| Turnover | 77,680 |
| Average price | 0.129 |
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