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	C00033	BANK OF CHINA (HONG KONG) LTD	264,224,000	360,000	5.67	0.01	2012-08-20
2	B01130	BOCI SECURITIES LTD	58,398,440	330,000	1.25	0.01	2012-08-20
3	B01298	GET NICE SECURITIES LTD	8,450,000	200,000	0.18	0.00	2012-08-20
4	B01700	REALINK FINANCIAL TRADE LTD	1,452,000	112,000	0.03	0.00	2012-08-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,664,152	88,000	2.20	0.00	2012-08-20
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,576,000	40,000	0.72	0.00	2012-08-20
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,564,000	20,000	0.66	0.00	2012-08-20
8	B01818	I-ACCESS INVESTORS LTD	238,100	18,000	0.01	0.00	2012-08-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	788,578,563	-8,000	16.92	-0.00	2012-08-20
10	B01284	HANG SENG SECURITIES LTD	51,081,752	-60,000	1.10	-0.00	2012-08-20
11	B01584	CHIEF SECURITIES LTD	4,874,000	-100,000	0.10	-0.00	2012-08-20
12	C00048	CHIYU BANKING CORPORATION LTD	10,032,000	-100,000	0.22	-0.00	2012-08-20
13	B01123	HING WONG SECURITIES LTD	18,730,000	-200,000	0.40	-0.00	2012-08-20
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	110,386,000	-700,000	2.37	-0.02	2012-08-20
14		Total changed named holdings	1,483,249,007	0	31.82	0.00
291		Unchanged named holdings	3,109,343,798	0	66.70	0.00
305		Total named holdings	4,592,592,805	0	98.52	0.00
62		Unnamed Investor Participants	60,054,945	0	1.29	0.00
367		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)