Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 218,224,000 | 2,996,000 | 4.66 | 0.06 | 2012-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,624,000 | 546,000 | 5.72 | 0.01 | 2012-06-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,676,000 | 400,000 | 2.36 | 0.01 | 2012-06-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,000 | 230,000 | 0.07 | 0.00 | 2012-06-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,240,000 | 200,000 | 3.30 | 0.00 | 2012-06-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,020,000 | 170,000 | 0.11 | 0.00 | 2012-06-26 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,000 | -26,000 | 0.04 | -0.00 | 2012-06-26 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-06-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,008,000 | -50,000 | 0.04 | -0.00 | 2012-06-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,216,000 | -54,000 | 0.05 | -0.00 | 2012-06-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,722,000 | -112,000 | 0.08 | -0.00 | 2012-06-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,312,563 | -310,000 | 16.88 | -0.01 | 2012-06-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,380,000 | -500,000 | 11.25 | -0.01 | 2012-06-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,038,000 | -600,000 | 1.09 | -0.01 | 2012-06-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,712,152 | -820,000 | 2.22 | -0.02 | 2012-06-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 51,846,440 | -1,000,000 | 1.11 | -0.02 | 2012-06-26 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.02 | 2012-06-26 | |
| 18 | Total changed named holdings | 2,292,277,155 | 0 | 48.97 | 0.00 | ||
| 289 | Unchanged named holdings | 2,316,999,650 | 0 | 49.50 | 0.00 | ||
| 307 | Total named holdings | 4,609,276,805 | 0 | 98.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,854,945 | 0 | 1.34 | 0.00 | ||
| 370 | 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 | 2012-06-22 |
| Volume | 5,606,000 |
| Turnover | 1,364,662 |
| Average price | 0.243 |
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