Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,022,000 | 2,000,000 | 4.51 | 0.04 | 2012-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,902,000 | 1,380,000 | 5.49 | 0.03 | 2012-11-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 14,412,000 | 700,000 | 0.31 | 0.02 | 2012-11-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,148,000 | 506,000 | 0.48 | 0.01 | 2012-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,708,563 | 266,000 | 16.94 | 0.01 | 2012-11-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,670,000 | 200,000 | 3.47 | 0.00 | 2012-11-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,163,752 | 190,000 | 1.12 | 0.00 | 2012-11-12 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,270,000 | 180,000 | 0.05 | 0.00 | 2012-11-12 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,230,000 | 100,000 | 0.03 | 0.00 | 2012-11-12 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,546,000 | 100,000 | 0.03 | 0.00 | 2012-11-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,672,000 | 80,000 | 0.70 | 0.00 | 2012-11-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,430,152 | 64,000 | 2.45 | 0.00 | 2012-11-12 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2012-11-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 162,100 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,680,000 | -8,000 | 0.10 | -0.00 | 2012-11-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,540,000 | -34,000 | 0.66 | -0.00 | 2012-11-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,026,000 | -700,000 | 0.04 | -0.02 | 2012-11-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 52,172,440 | -1,062,000 | 1.12 | -0.02 | 2012-11-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,174,000 | -4,042,000 | 0.05 | -0.09 | 2012-11-12 |
| 19 | Total changed named holdings | 1,750,339,007 | 0 | 37.55 | 0.00 | ||
| 286 | Unchanged named holdings | 2,859,383,798 | 0 | 61.34 | 0.00 | ||
| 305 | Total named holdings | 4,609,722,805 | 0 | 98.89 | 0.00 | ||
| 62 | Unnamed Investor Participants | 43,174,945 | 0 | 0.93 | 0.00 | ||
| 367 | 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 | 2012-11-08 |
| Volume | 6,598,000 |
| Turnover | 1,659,194 |
| Average price | 0.251 |
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