Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01564 | ABCI SECURITIES CO LTD | 7,110,000 | 3,956,000 | 0.15 | 0.08 | 2012-11-07 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,800,000 | 1,876,000 | 0.10 | 0.04 | 2012-11-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,968,000 | 900,000 | 0.47 | 0.02 | 2012-11-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,726,000 | 600,000 | 0.06 | 0.01 | 2012-11-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,430,000 | 300,000 | 0.05 | 0.01 | 2012-11-07 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 5,058,000 | 200,000 | 0.11 | 0.00 | 2012-11-07 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 2,736,000 | 200,000 | 0.06 | 0.00 | 2012-11-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,574,000 | 4,000 | 0.66 | 0.00 | 2012-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,004,152 | -2,000 | 2.47 | -0.00 | 2012-11-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,433,752 | -10,000 | 1.10 | -0.00 | 2012-11-07 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2012-11-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 53,654,440 | -100,000 | 1.15 | -0.00 | 2012-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,788,000 | -100,000 | 0.10 | -0.00 | 2012-11-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,032,000 | -100,000 | 1.12 | -0.00 | 2012-11-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684,828 | -100,000 | 0.01 | -0.00 | 2012-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,428,000 | -236,000 | 5.48 | -0.01 | 2012-11-07 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,172,000 | -248,000 | 0.18 | -0.01 | 2012-11-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,202,563 | -250,000 | 16.89 | -0.01 | 2012-11-07 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2012-11-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,786,000 | -2,350,000 | 0.19 | -0.05 | 2012-11-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,712,000 | -4,000,000 | 0.29 | -0.09 | 2012-11-07 |
| 21 | Total changed named holdings | 1,429,039,735 | 0 | 30.66 | 0.00 | ||
| 284 | Unchanged named holdings | 3,180,833,070 | 0 | 68.24 | 0.00 | ||
| 305 | Total named holdings | 4,609,872,805 | 0 | 98.89 | 0.00 | ||
| 61 | Unnamed Investor Participants | 43,024,945 | 0 | 0.92 | 0.00 | ||
| 366 | Total securities in CCASS | 4,652,897,750 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 8,499,250 | 0 | 0.18 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 8,056,000 |
| Turnover | 2,030,000 |
| Average price | 0.252 |
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