CONTINENTAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,387,500 | 200,000 | 1.03 | 0.00 | 2012-04-18 | |
2 | B01584 | CHIEF SECURITIES LTD | 6,051,000 | -200,000 | 0.12 | -0.00 | 2012-04-18 | |
3 | B01460 | BERICH BROKERAGE LTD | 6,560,000 | -270,000 | 0.13 | -0.01 | 2012-04-18 | |
3 | Total changed named holdings | 64,998,500 | -270,000 | 1.27 | -0.01 | |||
208 | Unchanged named holdings | 1,022,994,880 | 0 | 20.02 | 0.00 | |||
211 | Total named holdings | 1,087,993,380 | -270,000 | 21.29 | 0.00 | |||
12 | Unnamed Investor Participants | 11,512,000 | 270,000 | 0.23 | 0.01 | |||
223 | Total securities in CCASS | 1,099,505,380 | 0 | 21.51 | 0.00 | |||
Securities not in CCASS | 4,011,150,890 | 0 | 78.49 | 0.00 | ||||
Issued securities | 5,110,656,270 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-04-16 |
Volume | 200,000 |
Turnover | 20,400 |
Average price | 0.102 |
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