CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	109,938,000	200,000	2.35	0.00	2012-04-10
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	40,950,000	200,000	0.87	0.00	2012-04-10
3	B01130	BOCI SECURITIES LTD	49,910,440	50,000	1.07	0.00	2012-04-10
4	B01727	ICBC (ASIA) SECURITIES LTD	21,602,000	30,000	0.46	0.00	2012-04-10
5	B01284	HANG SENG SECURITIES LTD	53,053,752	-10,000	1.13	-0.00	2012-04-10
6	B01818	I-ACCESS INVESTORS LTD	356,000	-20,000	0.01	-0.00	2012-04-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	258,786,000	-50,000	5.53	-0.00	2012-04-10
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,228,000	-200,000	3.25	-0.00	2012-04-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,470,000	-200,000	0.59	-0.00	2012-04-10
9		Total changed named holdings	714,294,192	0	15.26	0.00
305		Unchanged named holdings	3,898,684,613	0	83.29	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)