Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,808,000 | 850,000 | 1.11 | 0.02 | 2012-07-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,632,000 | 600,000 | 3.32 | 0.01 | 2012-07-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,432,000 | 460,000 | 0.22 | 0.01 | 2012-07-05 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | 300,000 | 0.01 | 0.01 | 2012-07-05 |
| 5 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-05 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,230,000 | 114,000 | 0.03 | 0.00 | 2012-07-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,556,000 | 40,000 | 0.20 | 0.00 | 2012-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,720,152 | 20,000 | 2.22 | 0.00 | 2012-07-05 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,206,000 | 12,000 | 0.03 | 0.00 | 2012-07-05 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,624,000 | -12,000 | 4.71 | -0.00 | 2012-07-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,616,000 | -20,000 | 2.38 | -0.00 | 2012-07-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,356,000 | -54,000 | 0.73 | -0.00 | 2012-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,492,000 | -100,000 | 5.71 | -0.00 | 2012-07-05 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500,000 | -150,000 | 0.03 | -0.00 | 2012-07-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | -200,000 | 0.06 | -0.00 | 2012-07-05 |
| 16 | B01610 | KGI ASIA LTD | 65,606,000 | -200,000 | 1.40 | -0.00 | 2012-07-05 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2012-07-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | -520,000 | 0.02 | -0.01 | 2012-07-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,246,563 | -1,040,000 | 16.82 | -0.02 | 2012-07-05 |
| 19 | Total changed named holdings | 1,826,692,715 | 0 | 39.02 | 0.00 | ||
| 287 | Unchanged named holdings | 2,783,384,090 | 0 | 59.46 | 0.00 | ||
| 306 | Total named holdings | 4,610,076,805 | 0 | 98.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,054,945 | 0 | 1.33 | 0.00 | ||
| 369 | 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 | 2012-07-03 |
| Volume | 3,122,000 |
| Turnover | 762,888 |
| Average price | 0.244 |
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