Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,386,000 | 624,000 | 0.03 | 0.01 | 2012-03-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,516,000 | 500,000 | 3.24 | 0.01 | 2012-03-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,672,000 | 500,000 | 0.23 | 0.01 | 2012-03-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,670,000 | 400,000 | 0.57 | 0.01 | 2012-03-27 |
| 5 | B01729 | GRIT SECURITIES LTD | 10,830,000 | 200,000 | 0.23 | 0.00 | 2012-03-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,074,000 | 108,000 | 0.45 | 0.00 | 2012-03-27 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 1,084,000 | 64,000 | 0.02 | 0.00 | 2012-03-27 |
| 8 | C00010 | CITIBANK N.A. | 41,070,285 | 30,000 | 0.88 | 0.00 | 2012-03-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,748,000 | -30,000 | 0.23 | -0.00 | 2012-03-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,240,000 | -32,000 | 0.11 | -0.00 | 2012-03-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,782,000 | -140,000 | 0.21 | -0.00 | 2012-03-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,632,000 | -200,000 | 0.40 | -0.00 | 2012-03-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,201,752 | -200,000 | 1.14 | -0.00 | 2012-03-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,410,000 | -220,000 | 5.52 | -0.00 | 2012-03-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,738,000 | -624,000 | 2.69 | -0.01 | 2012-03-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,864,440 | -980,000 | 1.07 | -0.02 | 2012-03-27 |
| 16 | Total changed named holdings | 795,918,477 | 0 | 17.00 | 0.00 | ||
| 298 | Unchanged named holdings | 3,815,260,328 | 0 | 81.51 | 0.00 | ||
| 314 | Total named holdings | 4,611,178,805 | 0 | 98.51 | 0.00 | ||
| 63 | Unnamed Investor Participants | 60,954,945 | 0 | 1.30 | 0.00 | ||
| 377 | 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 | 2012-03-23 |
| Volume | 2,390,000 |
| Turnover | 614,580 |
| Average price | 0.257 |
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