Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,284,000 | 792,000 | 0.88 | 0.02 | 2012-04-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,070,000 | 200,000 | 11.28 | 0.00 | 2012-04-18 |
| 3 | B01610 | KGI ASIA LTD | 59,970,000 | 170,000 | 1.28 | 0.00 | 2012-04-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,760,000 | 150,000 | 0.89 | 0.00 | 2012-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,764,563 | 100,000 | 18.00 | 0.00 | 2012-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,947,752 | -6,000 | 1.13 | -0.00 | 2012-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,500,152 | -36,000 | 2.13 | -0.00 | 2012-04-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,990,000 | -46,000 | 0.11 | -0.00 | 2012-04-18 |
| 9 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-04-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,104,000 | -230,000 | 5.54 | -0.00 | 2012-04-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,554,440 | -240,000 | 1.06 | -0.01 | 2012-04-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,612,000 | -754,000 | 0.21 | -0.02 | 2012-04-18 |
| 12 | Total changed named holdings | 1,989,556,907 | 0 | 42.50 | 0.00 | ||
| 301 | Unchanged named holdings | 2,622,421,898 | 0 | 56.02 | 0.00 | ||
| 313 | Total named holdings | 4,611,978,805 | 0 | 98.53 | 0.00 | ||
| 64 | Unnamed Investor Participants | 60,154,945 | 0 | 1.29 | 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 | 2012-04-16 |
| Volume | 1,462,000 |
| Turnover | 364,650 |
| Average price | 0.249 |
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