Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 53,808,000 | 2,000,000 | 1.15 | 0.04 | 2012-07-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,002,000 | 140,000 | 3.33 | 0.00 | 2012-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,282,000 | 10,000 | 5.71 | 0.00 | 2012-07-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,570,000 | 4,000 | 0.65 | 0.00 | 2012-07-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,518,000 | -40,000 | 0.05 | -0.00 | 2012-07-09 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,116,000 | -114,000 | 0.02 | -0.00 | 2012-07-09 |
| 6 | Total changed named holdings | 511,296,000 | 2,000,000 | 10.92 | 0.04 | ||
| 300 | Unchanged named holdings | 4,100,780,805 | 0 | 87.61 | 0.00 | ||
| 306 | Total named holdings | 4,612,076,805 | 2,000,000 | 98.53 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | -2,000,000 | 1.28 | -0.04 | ||
| 368 | 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 | 2012-07-05 |
| Volume | 154,014 |
| Turnover | 37,733 |
| Average price | 0.245 |
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