Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 215,228,000 | 3,982,000 | 4.60 | 0.09 | 2012-06-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,040,000 | 610,000 | 3.29 | 0.01 | 2012-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,532,152 | 490,000 | 2.23 | 0.01 | 2012-06-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,650,000 | 400,000 | 0.95 | 0.01 | 2012-06-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,058,000 | 196,000 | 0.04 | 0.00 | 2012-06-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,764,000 | 120,000 | 0.40 | 0.00 | 2012-06-25 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,194,000 | 70,000 | 0.03 | 0.00 | 2012-06-25 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 1,670,000 | 20,000 | 0.04 | 0.00 | 2012-06-25 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,394,000 | 20,000 | 0.05 | 0.00 | 2012-06-25 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-06-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,850,000 | -50,000 | 0.10 | -0.00 | 2012-06-25 |
| 12 | C00010 | CITIBANK N.A. | 40,300,285 | -100,000 | 0.86 | -0.00 | 2012-06-25 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,950,000 | -100,000 | 0.06 | -0.00 | 2012-06-25 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 984,000 | -100,000 | 0.02 | -0.00 | 2012-06-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,666,000 | -160,000 | 0.23 | -0.00 | 2012-06-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,288,000 | -180,000 | 0.67 | -0.00 | 2012-06-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,276,000 | -200,000 | 2.36 | -0.00 | 2012-06-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,638,000 | -220,000 | 1.10 | -0.00 | 2012-06-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 52,846,440 | -250,000 | 1.13 | -0.01 | 2012-06-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,078,000 | -338,000 | 5.71 | -0.01 | 2012-06-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -400,000 | 0.06 | -0.01 | 2012-06-25 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,952,000 | -500,000 | 0.81 | -0.01 | 2012-06-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,622,563 | -1,280,000 | 16.89 | -0.03 | 2012-06-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,880,000 | -2,000,000 | 11.26 | -0.04 | 2012-06-25 |
| 24 | Total changed named holdings | 2,475,891,440 | 0 | 52.89 | 0.00 | ||
| 284 | Unchanged named holdings | 2,133,385,365 | 0 | 45.58 | 0.00 | ||
| 308 | Total named holdings | 4,609,276,805 | 0 | 98.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,854,945 | 0 | 1.34 | 0.00 | ||
| 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 | 2012-06-21 |
| Volume | 6,362,000 |
| Turnover | 1,582,660 |
| Average price | 0.249 |
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