Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,856,000 | 382,000 | 11.26 | 0.01 | 2012-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,486,000 | 348,000 | 0.89 | 0.01 | 2012-08-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,848,000 | 314,000 | 0.51 | 0.01 | 2012-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,212,440 | 300,000 | 1.12 | 0.01 | 2012-08-08 |
| 5 | B01610 | KGI ASIA LTD | 65,542,000 | 236,000 | 1.40 | 0.01 | 2012-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | 200,000 | 0.07 | 0.00 | 2012-08-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,702,000 | 200,000 | 0.06 | 0.00 | 2012-08-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,294,000 | 198,000 | 3.36 | 0.00 | 2012-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,398,000 | 140,000 | 5.73 | 0.00 | 2012-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,818,000 | 108,000 | 0.91 | 0.00 | 2012-08-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,476,000 | 100,000 | 2.38 | 0.00 | 2012-08-08 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2012-08-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,680,000 | 58,000 | 0.23 | 0.00 | 2012-08-08 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,194,000 | 50,000 | 0.09 | 0.00 | 2012-08-08 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,296,000 | 40,000 | 0.03 | 0.00 | 2012-08-08 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,962,000 | 22,000 | 0.04 | 0.00 | 2012-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,562,000 | -2,000 | 0.08 | -0.00 | 2012-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 52,241,752 | -8,000 | 1.12 | -0.00 | 2012-08-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -48,000 | 0.02 | -0.00 | 2012-08-08 |
| 20 | B01608 | OPEN SECURITIES LTD | 52,000 | -128,000 | 0.00 | -0.00 | 2012-08-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,962,000 | -150,000 | 0.34 | -0.00 | 2012-08-08 |
| 22 | B01802 | REDFORD SECURITIES LTD | 0 | -454,000 | -0.01 | 2012-08-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,826,563 | -500,000 | 16.85 | -0.01 | 2012-08-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,062,152 | -1,506,000 | 2.18 | -0.03 | 2012-08-08 |
| 24 | Total changed named holdings | 2,278,348,907 | 0 | 48.67 | 0.00 | ||
| 281 | Unchanged named holdings | 2,333,677,898 | 0 | 49.86 | 0.00 | ||
| 305 | Total named holdings | 4,612,026,805 | 0 | 98.53 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | 0 | 1.28 | 0.00 | ||
| 367 | Total securities in CCASS | 4,672,081,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,769,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 3,306,000 |
| Turnover | 699,874 |
| Average price | 0.212 |
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