CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,466,000	500,000	0.14	0.01	2012-08-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,514,152	250,000	2.20	0.01	2012-08-16
3	B01773	TOYO SECURITIES ASIA LTD	4,244,000	50,000	0.09	0.00	2012-08-16
4	B01130	BOCI SECURITIES LTD	55,836,440	30,000	1.20	0.00	2012-08-16
5	B01584	CHIEF SECURITIES LTD	4,874,000	-30,000	0.10	-0.00	2012-08-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	266,288,000	-360,000	5.71	-0.01	2012-08-16
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	111,036,000	-440,000	2.38	-0.01	2012-08-16
7		Total changed named holdings	551,258,592	0	11.83	0.00
297		Unchanged named holdings	4,041,334,213	0	86.70	0.00
304		Total named holdings	4,592,592,805	0	98.52	0.00
62		Unnamed Investor Participants	60,054,945	0	1.29	0.00
366		Total securities in CCASS	4,652,647,750	0	99.81	0.00
		Securities not in CCASS	8,749,250	0	0.19	0.00
		Issued securities	4,661,397,000	0	100.00	0.00	2012-08-15

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)