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	265,622,000	470,000	5.70	0.01	2012-10-18
2	C00037	SHANGHAI COMMERCIAL BANK LTD	51,382,000	300,000	1.10	0.01	2012-10-18
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	159,814,000	100,000	3.43	0.00	2012-10-18
4	B01556	LUK FOOK SECURITIES (HK) LTD	280,000	30,000	0.01	0.00	2012-10-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	787,248,563	-4,000	16.89	-0.00	2012-10-18
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,046,000	-10,000	0.09	-0.00	2012-10-18
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	954,000	-30,000	0.02	-0.00	2012-10-18
8	B01584	CHIEF SECURITIES LTD	4,616,000	-200,000	0.10	-0.00	2012-10-18
9	B01284	HANG SENG SECURITIES LTD	51,751,752	-256,000	1.11	-0.01	2012-10-18
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,430,000	-400,000	0.91	-0.01	2012-10-18
10		Total changed named holdings	1,368,144,315	0	29.35	0.00
295		Unchanged named holdings	3,231,408,490	0	69.32	0.00
305		Total named holdings	4,599,552,805	0	98.67	0.00
61		Unnamed Investor Participants	53,024,945	0	1.14	0.00
366		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	2012-09-30

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)