Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 181,890,000 | 1,630,000 | 3.90 | 0.03 | 2012-12-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,061,692,000 | 500,000 | 22.78 | 0.01 | 2012-12-19 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 5,058,000 | 300,000 | 0.11 | 0.01 | 2012-12-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,426,000 | 200,000 | 0.18 | 0.00 | 2012-12-19 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,130,000 | 200,000 | 0.02 | 0.00 | 2012-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,948,000 | 182,000 | 0.81 | 0.00 | 2012-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,164,000 | 110,000 | 0.09 | 0.00 | 2012-12-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,418,000 | 100,000 | 0.07 | 0.00 | 2012-12-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,812,000 | 100,000 | 0.96 | 0.00 | 2012-12-19 |
| 10 | B01462 | MANGO FINANCIAL LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,752,000 | 100,000 | 0.04 | 0.00 | 2012-12-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,062,000 | 40,000 | 0.60 | 0.00 | 2012-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,086,152 | 24,000 | 2.36 | 0.00 | 2012-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,000 | 10,000 | 0.11 | 0.00 | 2012-12-19 |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,520,000 | 10,000 | 0.08 | 0.00 | 2012-12-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,228,000 | -6,000 | 0.03 | -0.00 | 2012-12-19 |
| 17 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 544,100 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 19 | B01610 | KGI ASIA LTD | 64,252,000 | -10,000 | 1.38 | -0.00 | 2012-12-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,386,000 | -20,000 | 0.20 | -0.00 | 2012-12-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | -50,000 | 0.05 | -0.00 | 2012-12-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,267,155 | -80,000 | 0.22 | -0.00 | 2012-12-19 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,260,000 | -100,000 | 0.05 | -0.00 | 2012-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 51,427,752 | -100,000 | 1.10 | -0.00 | 2012-12-19 |
| 25 | B01275 | SANFULL SECURITIES LTD | 5,808,000 | -116,000 | 0.12 | -0.00 | 2012-12-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,346,000 | -228,000 | 5.33 | -0.00 | 2012-12-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,236,000 | -330,000 | 1.03 | -0.01 | 2012-12-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,000,563 | -2,546,000 | 16.90 | -0.05 | 2012-12-19 |
| 28 | Total changed named holdings | 2,729,379,722 | 0 | 58.55 | 0.00 | ||
| 274 | Unchanged named holdings | 1,879,745,083 | 0 | 40.33 | 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 | 2012-12-17 |
| Volume | 5,664,000 |
| Turnover | 1,619,190 |
| Average price | 0.286 |
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