Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,612,152 | 6,014,000 | 2.06 | 0.13 | 2011-12-13 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,962,000 | 300,000 | 0.15 | 0.01 | 2011-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,842,440 | 200,000 | 1.04 | 0.00 | 2011-12-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,566,000 | 100,000 | 0.29 | 0.00 | 2011-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,246,000 | 100,000 | 2.39 | 0.00 | 2011-12-13 |
| 6 | B01416 | VC BROKERAGE LTD | 5,478,000 | 56,000 | 0.12 | 0.00 | 2011-12-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,882,000 | 20,000 | 0.08 | 0.00 | 2011-12-13 |
| 8 | B01610 | KGI ASIA LTD | 55,312,000 | -38,000 | 1.18 | -0.00 | 2011-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,774,000 | -50,000 | 0.10 | -0.00 | 2011-12-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2011-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,807,752 | -100,000 | 1.08 | -0.00 | 2011-12-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,852,000 | -140,000 | 0.23 | -0.00 | 2011-12-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,898,563 | -362,000 | 18.20 | -0.01 | 2011-12-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,073,155 | -6,000,000 | 0.19 | -0.13 | 2011-12-13 |
| 14 | Total changed named holdings | 1,273,536,062 | 0 | 27.11 | 0.00 | ||
| 303 | Unchanged named holdings | 3,346,248,743 | 0 | 71.24 | 0.00 | ||
| 317 | Total named holdings | 4,619,784,805 | 0 | 98.35 | 0.00 | ||
| 61 | Unnamed Investor Participants | 52,944,945 | 0 | 1.13 | 0.00 | ||
| 378 | Total securities in CCASS | 4,672,729,750 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 24,561,250 | 0 | 0.52 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 1,094,000 |
| Turnover | 269,680 |
| Average price | 0.247 |
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