Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01130 | BOCI SECURITIES LTD | 54,232,440 | 1,772,000 | 1.16 | 0.04 | 2012-09-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,022,000 | 100,000 | 0.11 | 0.00 | 2012-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,038,563 | 100,000 | 16.88 | 0.00 | 2012-09-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,472,000 | 86,000 | 0.40 | 0.00 | 2012-09-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,382,000 | 76,000 | 0.39 | 0.00 | 2012-09-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,250,000 | 30,000 | 0.35 | 0.00 | 2012-09-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,134,000 | -4,000 | 0.05 | -0.00 | 2012-09-25 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,296,000 | -6,000 | 0.03 | -0.00 | 2012-09-25 |
| 9 | B01610 | KGI ASIA LTD | 63,486,000 | -8,000 | 1.36 | -0.00 | 2012-09-25 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 523,884,000 | -30,000 | 11.24 | -0.00 | 2012-09-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 162,100 | -30,000 | 0.00 | -0.00 | 2012-09-25 |
| 13 | B01290 | SPS SECURITIES LTD | 750,000 | -50,000 | 0.02 | -0.00 | 2012-09-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,403,752 | -90,000 | 1.10 | -0.00 | 2012-09-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,368,000 | -98,000 | 0.89 | -0.00 | 2012-09-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,602,000 | -100,000 | 0.91 | -0.00 | 2012-09-25 |
| 17 | C00010 | CITIBANK N.A. | 39,318,285 | -142,000 | 0.84 | -0.00 | 2012-09-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,970,000 | -200,000 | 0.06 | -0.00 | 2012-09-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,378,152 | -200,000 | 2.33 | -0.00 | 2012-09-25 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,290,000 | -232,000 | 0.82 | -0.00 | 2012-09-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,260,000 | -954,000 | 5.63 | -0.02 | 2012-09-25 |
| 21 | Total changed named holdings | 2,078,015,292 | 0 | 44.58 | 0.00 | ||
| 284 | Unchanged named holdings | 2,514,537,513 | 0 | 53.94 | 0.00 | ||
| 305 | Total named holdings | 4,592,552,805 | 0 | 98.52 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,024,945 | 0 | 1.29 | 0.00 | ||
| 367 | Total securities in CCASS | 4,652,577,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,819,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 2,636,000 |
| Turnover | 656,568 |
| Average price | 0.249 |
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