Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,904,000 | 966,000 | 3.29 | 0.02 | 2012-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,272,000 | 654,000 | 5.56 | 0.01 | 2012-04-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,270,000 | 530,000 | 0.90 | 0.01 | 2012-04-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | 400,000 | 0.07 | 0.01 | 2012-04-30 |
| 5 | B01610 | KGI ASIA LTD | 60,800,000 | 400,000 | 1.30 | 0.01 | 2012-04-30 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 2,450,000 | 300,000 | 0.05 | 0.01 | 2012-04-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,862,000 | 300,000 | 0.47 | 0.01 | 2012-04-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,678,000 | 200,000 | 2.34 | 0.00 | 2012-04-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,696,440 | 164,000 | 1.06 | 0.00 | 2012-04-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,732,000 | 112,000 | 0.40 | 0.00 | 2012-04-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,062,000 | 102,000 | 0.11 | 0.00 | 2012-04-30 |
| 12 | C00010 | CITIBANK N.A. | 39,400,285 | 100,000 | 0.84 | 0.00 | 2012-04-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,782,000 | 100,000 | 0.21 | 0.00 | 2012-04-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,536,152 | 80,000 | 2.13 | 0.00 | 2012-04-30 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 772,000 | 50,000 | 0.02 | 0.00 | 2012-04-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,417,155 | 40,000 | 0.20 | 0.00 | 2012-04-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,236,563 | -4,498,000 | 17.89 | -0.10 | 2012-04-30 |
| 17 | Total changed named holdings | 1,724,158,595 | 0 | 36.83 | 0.00 | ||
| 293 | Unchanged named holdings | 2,887,800,210 | 0 | 61.69 | 0.00 | ||
| 310 | Total named holdings | 4,611,958,805 | 0 | 98.53 | 0.00 | ||
| 64 | Unnamed Investor Participants | 60,154,945 | 0 | 1.29 | 0.00 | ||
| 374 | Total securities in CCASS | 4,672,113,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,737,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 5,458,000 |
| Turnover | 1,338,084 |
| Average price | 0.245 |
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