Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,974,000 | 4,074,000 | 4.38 | 0.09 | 2012-06-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,380,000 | 782,000 | 0.05 | 0.02 | 2012-06-18 |
| 3 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-06-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,850,000 | 200,000 | 0.87 | 0.00 | 2012-06-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,774,000 | 120,000 | 0.40 | 0.00 | 2012-06-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,332,000 | 100,000 | 0.37 | 0.00 | 2012-06-18 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 1,374,000 | 50,000 | 0.03 | 0.00 | 2012-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,532,000 | 26,000 | 0.65 | 0.00 | 2012-06-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,000 | 14,000 | 0.04 | 0.00 | 2012-06-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,122,152 | -12,000 | 2.22 | -0.00 | 2012-06-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,306,000 | -68,000 | 3.28 | -0.00 | 2012-06-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,968,000 | -78,000 | 0.90 | -0.00 | 2012-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | -100,000 | 0.07 | -0.00 | 2012-06-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,382,000 | -100,000 | 22.55 | -0.00 | 2012-06-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,668,000 | -100,000 | 0.68 | -0.00 | 2012-06-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,957,752 | -120,000 | 1.13 | -0.00 | 2012-06-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,698,000 | -150,000 | 0.10 | -0.00 | 2012-06-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,500,000 | -250,000 | 2.36 | -0.01 | 2012-06-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,218,000 | -300,000 | 5.77 | -0.01 | 2012-06-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,632,000 | -1,598,000 | 0.18 | -0.03 | 2012-06-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,722,563 | -2,690,000 | 17.06 | -0.06 | 2012-06-18 |
| 21 | Total changed named holdings | 2,953,820,467 | 0 | 63.10 | 0.00 | ||
| 288 | Unchanged named holdings | 1,656,256,338 | 0 | 35.38 | 0.00 | ||
| 309 | Total named holdings | 4,610,076,805 | 0 | 98.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,054,945 | 0 | 1.33 | 0.00 | ||
| 372 | Total securities in CCASS | 4,672,131,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,719,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 8,588,000 |
| Turnover | 1,962,752 |
| Average price | 0.229 |
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