CONTINENTAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 140,000 | 0.00 | 0.00 | 2014-09-25 | |
| 2 | B01610 | KGI ASIA LTD | 5,060,000 | 120,000 | 0.10 | 0.00 | 2014-09-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,038,000 | 30,000 | 0.18 | 0.00 | 2014-09-25 | |
| 4 | C00010 | CITIBANK N.A. | 453,750 | 10,000 | 0.01 | 0.00 | 2014-09-25 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,040,000 | -100,000 | 0.02 | -0.00 | 2014-09-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,932,500 | -200,000 | 0.19 | -0.00 | 2014-09-25 | |
| 6 | Total changed named holdings | 25,664,250 | 0 | 0.50 | 0.00 | |||
| 190 | Unchanged named holdings | 1,066,692,530 | 0 | 20.87 | 0.00 | |||
| 196 | Total named holdings | 1,092,356,780 | 0 | 21.37 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,760,000 | 0 | 0.17 | 0.00 | |||
| 206 | Total securities in CCASS | 1,101,116,780 | 0 | 21.55 | 0.00 | |||
| Securities not in CCASS | 4,009,539,490 | 0 | 78.45 | 0.00 | ||||
| Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 500,000 |
| Turnover | 59,380 |
| Average price | 0.119 |
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