Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 210,040,000 | 5,066,000 | 4.49 | 0.11 | 2012-06-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,566,000 | 1,934,000 | 0.23 | 0.04 | 2012-06-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,280,000 | 748,000 | 0.67 | 0.02 | 2012-06-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,620,000 | 408,000 | 1.10 | 0.01 | 2012-06-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,766,000 | 266,000 | 2.37 | 0.01 | 2012-06-19 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2012-06-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2012-06-19 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 834,000 | 174,000 | 0.02 | 0.00 | 2012-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,842,000 | 144,000 | 0.10 | 0.00 | 2012-06-19 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 764,000 | 100,000 | 0.02 | 0.00 | 2012-06-19 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2012-06-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,820,000 | 100,000 | 0.08 | 0.00 | 2012-06-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,000 | 56,000 | 0.05 | 0.00 | 2012-06-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,840,000 | -20,000 | 0.06 | -0.00 | 2012-06-19 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 3,690,000 | -40,000 | 0.08 | -0.00 | 2012-06-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,910,000 | -100,000 | 0.04 | -0.00 | 2012-06-19 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -136,000 | -0.00 | 2012-06-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 52,797,752 | -160,000 | 1.13 | -0.00 | 2012-06-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,390,000 | -200,000 | 11.33 | -0.00 | 2012-06-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,650,000 | -200,000 | 0.87 | -0.00 | 2012-06-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,834,152 | -288,000 | 2.22 | -0.01 | 2012-06-19 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,494,000 | -300,000 | 0.82 | -0.01 | 2012-06-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,862,000 | -518,000 | 0.04 | -0.01 | 2012-06-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,006,000 | -1,212,000 | 5.75 | -0.03 | 2012-06-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,330,563 | -6,392,000 | 16.93 | -0.14 | 2012-06-19 |
| 25 | Total changed named holdings | 2,265,814,467 | 0 | 48.41 | 0.00 | ||
| 285 | Unchanged named holdings | 2,344,262,338 | 0 | 50.08 | 0.00 | ||
| 310 | Total named holdings | 4,610,076,805 | 0 | 98.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,054,945 | 0 | 1.33 | 0.00 | ||
| 373 | 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 | 2012-06-15 |
| Volume | 11,500,000 |
| Turnover | 2,674,658 |
| Average price | 0.233 |
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