Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 220,636,000 | 2,400,000 | 4.71 | 0.05 | 2012-07-03 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,630,000 | 800,000 | 0.03 | 0.02 | 2012-07-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,352,000 | 500,000 | 2.38 | 0.01 | 2012-07-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,772,000 | 300,000 | 3.31 | 0.01 | 2012-07-03 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,650,000 | 300,000 | 0.04 | 0.01 | 2012-07-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,196,000 | 100,000 | 0.13 | 0.00 | 2012-07-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,992 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,594,000 | -8,000 | 0.80 | -0.00 | 2012-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,817,752 | -30,000 | 1.13 | -0.00 | 2012-07-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200,000 | -50,000 | 0.05 | -0.00 | 2012-07-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 8,300,000 | -58,000 | 0.18 | -0.00 | 2012-07-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,810,000 | -60,000 | 0.06 | -0.00 | 2012-07-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,550,000 | -100,000 | 0.95 | -0.00 | 2012-07-03 |
| 14 | B01606 | EWARTON SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-07-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,972,000 | -300,000 | 0.21 | -0.01 | 2012-07-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,000 | -300,000 | 0.03 | -0.01 | 2012-07-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,592,000 | -396,000 | 5.72 | -0.01 | 2012-07-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,186,563 | -2,100,000 | 16.84 | -0.04 | 2012-07-03 |
| 18 | Total changed named holdings | 1,711,981,307 | 800,000 | 36.57 | 0.02 | ||
| 289 | Unchanged named holdings | 2,898,095,498 | 0 | 61.91 | 0.00 | ||
| 307 | Total named holdings | 4,610,076,805 | 800,000 | 98.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,054,945 | -800,000 | 1.33 | -0.02 | ||
| 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,826,000 |
| Turnover | 942,768 |
| Average price | 0.246 |
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