Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,250,000 | 1,600,000 | 0.95 | 0.03 | 2012-06-21 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,244,000 | 1,204,000 | 4.51 | 0.03 | 2012-06-21 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,030,000 | 1,200,000 | 0.04 | 0.03 | 2012-06-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,626,000 | 300,000 | 0.25 | 0.01 | 2012-06-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,090,000 | 234,000 | 0.04 | 0.00 | 2012-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,000 | 200,000 | 0.07 | 0.00 | 2012-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,228,440 | 80,000 | 1.14 | 0.00 | 2012-06-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,870,000 | 50,000 | 0.08 | 0.00 | 2012-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,940,152 | 20,000 | 2.22 | 0.00 | 2012-06-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,030,000 | -50,000 | 0.49 | -0.00 | 2012-06-21 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 1,324,000 | -50,000 | 0.03 | -0.00 | 2012-06-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,762,000 | -50,000 | 1.11 | -0.00 | 2012-06-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,112,000 | -100,000 | 0.34 | -0.00 | 2012-06-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -130,000 | -0.00 | 2012-06-21 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,302,000 | -192,000 | 0.82 | -0.00 | 2012-06-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,238,000 | -200,000 | 2.63 | -0.00 | 2012-06-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,580,563 | -200,000 | 16.91 | -0.00 | 2012-06-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,526,000 | -240,000 | 2.36 | -0.01 | 2012-06-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 8,358,000 | -320,000 | 0.18 | -0.01 | 2012-06-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,176,000 | -380,000 | 5.71 | -0.01 | 2012-06-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,506,000 | -776,000 | 0.65 | -0.02 | 2012-06-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,380,000 | -1,000,000 | 11.31 | -0.02 | 2012-06-21 |
| 22 | Total changed named holdings | 2,426,931,155 | 1,200,000 | 51.85 | 0.03 | ||
| 286 | Unchanged named holdings | 2,184,345,650 | 0 | 46.67 | 0.00 | ||
| 308 | Total named holdings | 4,611,276,805 | 1,200,000 | 98.51 | 0.00 | ||
| 63 | Unnamed Investor Participants | 60,854,945 | -1,200,000 | 1.30 | -0.03 | ||
| 371 | 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 | 2012-06-19 |
| Volume | 4,148,000 |
| Turnover | 1,001,144 |
| Average price | 0.241 |
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