Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,670,000 | 322,000 | 0.59 | 0.01 | 2012-04-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,510,000 | 236,000 | 11.27 | 0.01 | 2012-04-03 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,664,000 | 200,000 | 0.06 | 0.00 | 2012-04-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,572,000 | 198,000 | 0.46 | 0.00 | 2012-04-03 |
| 5 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,200,000 | 100,000 | 0.65 | 0.00 | 2012-04-03 |
| 7 | B01725 | GT CAPITAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,536,152 | 6,000 | 2.13 | 0.00 | 2012-04-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,836,000 | -32,000 | 5.53 | -0.00 | 2012-04-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | -40,000 | 0.06 | -0.00 | 2012-04-03 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,490,000 | -80,000 | 0.05 | -0.00 | 2012-04-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,342,000 | -100,000 | 0.35 | -0.00 | 2012-04-03 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,222,000 | -100,000 | 0.05 | -0.00 | 2012-04-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,228,000 | -150,000 | 3.25 | -0.00 | 2012-04-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,912,000 | -150,000 | 0.90 | -0.00 | 2012-04-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,760,563 | -550,000 | 17.98 | -0.01 | 2012-04-03 |
| 17 | Total changed named holdings | 2,028,186,715 | 0 | 43.33 | 0.00 | ||
| 297 | Unchanged named holdings | 2,584,792,090 | 0 | 55.22 | 0.00 | ||
| 314 | Total named holdings | 4,612,978,805 | 0 | 98.55 | 0.00 | ||
| 63 | Unnamed Investor Participants | 59,154,945 | 0 | 1.26 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,402,000 |
| Turnover | 349,784 |
| Average price | 0.249 |
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