Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 160,720,000 | 906,000 | 3.45 | 0.02 | 2012-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,908,152 | 570,000 | 2.47 | 0.01 | 2012-10-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | 400,000 | 0.03 | 0.01 | 2012-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,638,563 | 390,000 | 16.90 | 0.01 | 2012-10-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,732,000 | 350,000 | 1.11 | 0.01 | 2012-10-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,532,000 | 340,000 | 0.35 | 0.01 | 2012-10-19 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,150,000 | 220,000 | 0.05 | 0.00 | 2012-10-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,746,000 | 130,000 | 0.10 | 0.00 | 2012-10-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,670,000 | 108,000 | 0.87 | 0.00 | 2012-10-19 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2012-10-19 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,122,000 | 100,000 | 0.05 | 0.00 | 2012-10-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,210,000 | 78,000 | 22.64 | 0.00 | 2012-10-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,233,155 | 50,000 | 0.22 | 0.00 | 2012-10-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,681,752 | -70,000 | 1.11 | -0.00 | 2012-10-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,684,000 | -78,000 | 0.66 | -0.00 | 2012-10-19 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 53,814,440 | -130,000 | 1.15 | -0.00 | 2012-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,258,000 | -3,364,000 | 5.63 | -0.07 | 2012-10-19 |
| 18 | Total changed named holdings | 2,646,808,062 | 0 | 56.78 | 0.00 | ||
| 287 | Unchanged named holdings | 1,952,744,743 | 0 | 41.89 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 5,348,000 |
| Turnover | 1,242,408 |
| Average price | 0.232 |
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