Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,564,000 | 1,926,000 | 2.38 | 0.04 | 2012-05-08 |
| 2 | C00010 | CITIBANK N.A. | 39,800,285 | 350,000 | 0.85 | 0.01 | 2012-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,278,440 | 284,000 | 1.07 | 0.01 | 2012-05-08 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 1,710,000 | 100,000 | 0.04 | 0.00 | 2012-05-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,492,000 | 48,000 | 0.80 | 0.00 | 2012-05-08 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 7 | C00018 | HANG SENG BANK LTD | 29,212,248 | 26,000 | 0.62 | 0.00 | 2012-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,570,152 | 10,000 | 2.13 | 0.00 | 2012-05-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,606,000 | 4,000 | 0.61 | 0.00 | 2012-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,992,000 | -20,000 | 0.11 | -0.00 | 2012-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,344,000 | -60,000 | 5.56 | -0.00 | 2012-05-08 |
| 12 | B01732 | WINTECH SECURITIES LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2012-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,031,752 | -86,000 | 1.11 | -0.00 | 2012-05-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | -150,000 | 0.01 | -0.00 | 2012-05-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -286,000 | 0.02 | -0.01 | 2012-05-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,920,000 | -600,000 | 1.19 | -0.01 | 2012-05-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,584,563 | -1,500,000 | 17.77 | -0.03 | 2012-05-08 |
| 17 | Total changed named holdings | 1,604,985,440 | 26,000 | 34.29 | 0.00 | ||
| 294 | Unchanged named holdings | 3,006,999,365 | 0 | 64.24 | 0.00 | ||
| 311 | Total named holdings | 4,611,984,805 | 26,000 | 98.53 | 0.00 | ||
| 64 | Unnamed Investor Participants | 60,154,945 | 0 | 1.29 | 0.00 | ||
| 375 | Total securities in CCASS | 4,672,139,750 | 26,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,711,250 | -26,000 | 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 | 2012-05-04 |
| Volume | 4,362,014 |
| Turnover | 1,064,973 |
| Average price | 0.244 |
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