Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 211,520,000 | 1,002,000 | 4.54 | 0.02 | 2012-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,120,000 | 450,000 | 3.48 | 0.01 | 2012-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,541,752 | 408,000 | 1.13 | 0.01 | 2012-11-14 |
| 4 | C00010 | CITIBANK N.A. | 38,988,285 | 400,000 | 0.84 | 0.01 | 2012-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,922,563 | 360,000 | 16.95 | 0.01 | 2012-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,052,000 | 240,000 | 5.49 | 0.01 | 2012-11-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,226,000 | 200,000 | 0.05 | 0.00 | 2012-11-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,296,000 | 100,000 | 0.48 | 0.00 | 2012-11-14 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,866,000 | 28,000 | 0.08 | 0.00 | 2012-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,888,152 | -22,000 | 2.44 | -0.00 | 2012-11-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,846,000 | -24,000 | 0.06 | -0.00 | 2012-11-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,712,000 | -30,000 | 0.87 | -0.00 | 2012-11-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 51,800,440 | -60,000 | 1.11 | -0.00 | 2012-11-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,030,000 | -200,000 | 0.02 | -0.00 | 2012-11-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,558,000 | -600,000 | 2.26 | -0.01 | 2012-11-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,692,000 | -700,000 | 0.29 | -0.02 | 2012-11-14 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,562,000 | -1,612,000 | 0.14 | -0.03 | 2012-11-14 |
| 18 | Total changed named holdings | 1,875,681,192 | 0 | 40.24 | 0.00 | ||
| 288 | Unchanged named holdings | 2,733,991,613 | 0 | 58.65 | 0.00 | ||
| 306 | Total named holdings | 4,609,672,805 | 0 | 98.89 | 0.00 | ||
| 62 | Unnamed Investor Participants | 43,174,945 | 0 | 0.93 | 0.00 | ||
| 368 | Total securities in CCASS | 4,652,847,750 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 8,549,250 | 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 | 2012-11-12 |
| Volume | 3,308,000 |
| Turnover | 823,002 |
| Average price | 0.249 |
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