Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,600,000 | 1,398,000 | 3.38 | 0.03 | 2012-08-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,466,000 | 500,000 | 0.14 | 0.01 | 2012-08-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,000 | 282,000 | 0.03 | 0.01 | 2012-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,246,152 | 260,000 | 2.21 | 0.01 | 2012-08-23 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | 240,000 | 0.01 | 0.01 | 2012-08-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,278,000 | 238,000 | 0.07 | 0.01 | 2012-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,936,000 | 202,000 | 5.66 | 0.00 | 2012-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,388,000 | 200,000 | 0.07 | 0.00 | 2012-08-23 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 3,150,000 | 200,000 | 0.07 | 0.00 | 2012-08-23 |
| 10 | B01729 | GRIT SECURITIES LTD | 10,530,000 | 200,000 | 0.23 | 0.00 | 2012-08-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,786,000 | 110,000 | 0.92 | 0.00 | 2012-08-23 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,546,000 | 100,000 | 0.03 | 0.00 | 2012-08-23 |
| 13 | B01280 | WING FAT SECURITIES LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2012-08-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,710,000 | 50,000 | 0.04 | 0.00 | 2012-08-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,614,000 | 40,000 | 0.66 | 0.00 | 2012-08-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,166,000 | 28,000 | 0.88 | 0.00 | 2012-08-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 200,100 | -28,000 | 0.00 | -0.00 | 2012-08-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,966,563 | -100,000 | 16.90 | -0.00 | 2012-08-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 50,881,752 | -200,000 | 1.09 | -0.00 | 2012-08-23 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,010,000 | -220,000 | 0.04 | -0.00 | 2012-08-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 55,848,440 | -3,550,000 | 1.20 | -0.08 | 2012-08-23 |
| 21 | Total changed named holdings | 1,569,013,007 | 0 | 33.66 | 0.00 | ||
| 284 | Unchanged named holdings | 3,023,579,798 | 0 | 64.86 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 4,980,000 |
| Turnover | 1,115,282 |
| Average price | 0.224 |
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