Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-12-10 to 2012-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,552,000 | 400,000 | 0.03 | 0.01 | 2012-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000,152 | 352,000 | 2.36 | 0.01 | 2012-12-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 200,000 | 0.01 | 0.00 | 2012-12-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,972,000 | 190,000 | 0.62 | 0.00 | 2012-12-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,176,000 | 184,000 | 0.37 | 0.00 | 2012-12-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,348,440 | 140,000 | 1.27 | 0.00 | 2012-12-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 546,100 | 52,000 | 0.01 | 0.00 | 2012-12-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,627,752 | 30,000 | 1.13 | 0.00 | 2012-12-11 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,898,000 | -20,000 | 0.08 | -0.00 | 2012-12-11 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-12-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,406,000 | -50,000 | 3.70 | -0.00 | 2012-12-11 |
| 12 | B01280 | WING FAT SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2012-12-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,272,000 | -64,000 | 0.28 | -0.00 | 2012-12-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,347,155 | -100,000 | 0.22 | -0.00 | 2012-12-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,492,000 | -100,000 | 0.46 | -0.00 | 2012-12-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,432,000 | -100,000 | 1.10 | -0.00 | 2012-12-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,178,000 | -118,000 | 0.63 | -0.00 | 2012-12-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,816,563 | -240,000 | 16.92 | -0.01 | 2012-12-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,774,000 | -294,000 | 5.34 | -0.01 | 2012-12-11 |
| 20 | B01610 | KGI ASIA LTD | 64,770,000 | -392,000 | 1.39 | -0.01 | 2012-12-11 |
| 20 | Total changed named holdings | 1,675,428,162 | 0 | 35.94 | 0.00 | ||
| 282 | Unchanged named holdings | 2,933,696,643 | 0 | 62.94 | 0.00 | ||
| 302 | Total named holdings | 4,609,124,805 | 0 | 98.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 44,174,945 | 0 | 0.95 | 0.00 | ||
| 364 | 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 | 2012-12-07 |
| Volume | 1,964,000 |
| Turnover | 550,880 |
| Average price | 0.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy