Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01284 | HANG SENG SECURITIES LTD | 53,163,752 | 222,000 | 1.14 | 0.00 | 2012-03-15 |
| 2 | B01729 | GRIT SECURITIES LTD | 9,630,000 | 200,000 | 0.21 | 0.00 | 2012-03-15 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 1,020,000 | 200,000 | 0.02 | 0.00 | 2012-03-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,600,000 | 200,000 | 0.65 | 0.00 | 2012-03-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,070,000 | 200,000 | 0.56 | 0.00 | 2012-03-15 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 890,000 | 200,000 | 0.02 | 0.00 | 2012-03-15 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 982,000 | 200,000 | 0.02 | 0.00 | 2012-03-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,718,000 | 100,000 | 2.34 | 0.00 | 2012-03-15 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,150,000 | 100,000 | 0.02 | 0.00 | 2012-03-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 518,000 | 100,000 | 0.01 | 0.00 | 2012-03-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,848,440 | 80,000 | 1.09 | 0.00 | 2012-03-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,142,000 | 80,000 | 0.11 | 0.00 | 2012-03-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,584,152 | 60,000 | 2.11 | 0.00 | 2012-03-15 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,350,000 | 50,000 | 0.07 | 0.00 | 2012-03-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 36,000 | 0.01 | 0.00 | 2012-03-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,942,000 | 20,000 | 0.21 | 0.00 | 2012-03-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | 14,000 | 0.01 | 0.00 | 2012-03-15 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2012-03-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,886,563 | -60,000 | 18.01 | -0.00 | 2012-03-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,478,000 | -110,000 | 0.42 | -0.00 | 2012-03-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,962,000 | -122,000 | 0.90 | -0.00 | 2012-03-15 |
| 22 | B01298 | GET NICE SECURITIES LTD | 9,628,000 | -300,000 | 0.21 | -0.01 | 2012-03-15 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,520,000 | -530,000 | 0.08 | -0.01 | 2012-03-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 525,970,000 | -900,000 | 11.24 | -0.02 | 2012-03-15 |
| 24 | Total changed named holdings | 1,846,610,907 | 0 | 39.45 | 0.00 | ||
| 289 | Unchanged named holdings | 2,765,067,898 | 0 | 59.07 | 0.00 | ||
| 313 | Total named holdings | 4,611,678,805 | 0 | 98.52 | 0.00 | ||
| 63 | Unnamed Investor Participants | 60,454,945 | 0 | 1.29 | 0.00 | ||
| 376 | Total securities in CCASS | 4,672,133,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,717,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 2,700,000 |
| Turnover | 738,000 |
| Average price | 0.273 |
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