CONTINENTAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00513 | 1988-11-08 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | B01183 | CHONG HING SECURITIES LTD | 5,181,000 | 770,000 | 0.17 | 0.02 | 2010-12-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,070,000 | 560,000 | 0.51 | 0.02 | 2010-12-02 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,278,000 | 510,000 | 0.04 | 0.02 | 2010-12-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,115,000 | 390,000 | 1.44 | 0.01 | 2010-12-02 | |
| 5 | B01610 | KGI ASIA LTD | 10,560,000 | 390,000 | 0.34 | 0.01 | 2010-12-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 330,000 | 0.03 | 0.01 | 2010-12-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,666,550 | 260,000 | 2.61 | 0.01 | 2010-12-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,210,000 | 100,000 | 0.87 | 0.00 | 2010-12-02 | |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-12-02 | |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 4,940,000 | 100,000 | 0.16 | 0.00 | 2010-12-02 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,792,000 | 80,000 | 0.19 | 0.00 | 2010-12-02 | |
| 12 | B01831 | NERICO BROTHERS LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-12-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,000 | 20,000 | 0.10 | 0.00 | 2010-12-02 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,610,000 | -30,000 | 0.05 | -0.00 | 2010-12-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,061,000 | -50,000 | 0.13 | -0.00 | 2010-12-02 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,500 | -100,000 | 0.00 | -0.00 | 2010-12-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,320,000 | -120,000 | 0.07 | -0.00 | 2010-12-02 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -140,000 | 0.01 | -0.00 | 2010-12-02 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 8,350,000 | -150,000 | 0.27 | -0.00 | 2010-12-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | -170,000 | 0.01 | -0.01 | 2010-12-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 22,260,000 | -200,000 | 0.71 | -0.01 | 2010-12-02 | |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-12-02 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,380,000 | -300,000 | 0.04 | -0.01 | 2010-12-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,620,000 | -310,000 | 0.53 | -0.01 | 2010-12-02 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 3,110,000 | -320,000 | 0.10 | -0.01 | 2010-12-02 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -350,000 | 0.01 | -0.01 | 2010-12-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,228,000 | -1,170,000 | 0.65 | -0.04 | 2010-12-02 | |
| 28 | Total changed named holdings | 282,846,050 | 0 | 9.04 | 0.00 | |||
| 201 | Unchanged named holdings | 606,036,280 | 0 | 19.37 | 0.00 | |||
| 229 | Total named holdings | 888,882,330 | 0 | 28.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,232,000 | 0 | 0.17 | 0.00 | |||
| 239 | Total securities in CCASS | 894,114,330 | 0 | 28.58 | 0.00 | |||
| Securities not in CCASS | 2,234,189,010 | 0 | 71.42 | 0.00 | ||||
| Issued securities | 3,128,303,340 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 12,800,000 |
| Turnover | 2,402,090 |
| Average price | 0.188 |
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