Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 171,532,000 | 1,168,000 | 3.68 | 0.03 | 2012-12-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,397,752 | 800,000 | 1.12 | 0.02 | 2012-12-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,992,000 | 316,000 | 0.36 | 0.01 | 2012-12-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,447,155 | 200,000 | 0.22 | 0.00 | 2012-12-05 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 5,498,000 | 182,000 | 0.12 | 0.00 | 2012-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,724,000 | 162,000 | 0.08 | 0.00 | 2012-12-05 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 160,000 | 0.00 | 0.00 | 2012-12-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,288,000 | 100,000 | 0.05 | 0.00 | 2012-12-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,492,000 | 100,000 | 0.63 | 0.00 | 2012-12-05 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2012-12-05 |
| 11 | B01275 | SANFULL SECURITIES LTD | 7,784,000 | 76,000 | 0.17 | 0.00 | 2012-12-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,104,000 | 50,000 | 11.24 | 0.00 | 2012-12-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 57,406,440 | 20,000 | 1.23 | 0.00 | 2012-12-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,618,000 | -2,000 | 0.08 | -0.00 | 2012-12-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,058,152 | -2,000 | 2.34 | -0.00 | 2012-12-05 |
| 16 | B01416 | VC BROKERAGE LTD | 5,484,000 | -4,000 | 0.12 | -0.00 | 2012-12-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,000 | -14,000 | 0.04 | -0.00 | 2012-12-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,132,000 | -38,000 | 0.02 | -0.00 | 2012-12-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,406,563 | -200,000 | 16.93 | -0.00 | 2012-12-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -300,000 | 0.02 | -0.01 | 2012-12-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,708,000 | -334,000 | 0.10 | -0.01 | 2012-12-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,410,000 | -400,000 | 0.05 | -0.01 | 2012-12-05 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -402,000 | 0.00 | -0.01 | 2012-12-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,388,000 | -438,000 | 5.35 | -0.01 | 2012-12-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,943 | -500,000 | 0.00 | -0.01 | 2012-12-05 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 0 | -800,000 | -0.02 | 2012-12-05 | |
| 26 | Total changed named holdings | 2,050,500,005 | 0 | 43.99 | 0.00 | ||
| 277 | Unchanged named holdings | 2,558,624,800 | 0 | 54.89 | 0.00 | ||
| 303 | Total named holdings | 4,609,124,805 | 0 | 98.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 44,174,945 | 0 | 0.95 | 0.00 | ||
| 365 | Total securities in CCASS | 4,653,299,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 8,097,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 4,488,360 |
| Turnover | 1,265,944 |
| Average price | 0.282 |
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