Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 202,598,000 | 400,000 | 4.36 | 0.01 | 2013-04-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,854,000 | 300,000 | 1.18 | 0.01 | 2013-04-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,910,000 | 300,000 | 1.72 | 0.01 | 2013-04-22 |
| 4 | C00010 | CITIBANK N.A. | 41,696,285 | 284,000 | 0.90 | 0.01 | 2013-04-22 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 7,780,000 | 200,000 | 0.17 | 0.00 | 2013-04-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,554,000 | 90,000 | 1.11 | 0.00 | 2013-04-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 236,100 | 6,000 | 0.01 | 0.00 | 2013-04-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,775,752 | -10,000 | 1.18 | -0.00 | 2013-04-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,824,000 | -20,000 | 0.06 | -0.00 | 2013-04-22 |
| 10 | B01458 | YICKO SECURITIES LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2013-04-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000,000 | -60,000 | 0.13 | -0.00 | 2013-04-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,305,481 | -100,000 | 13.51 | -0.00 | 2013-04-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,998,000 | -348,000 | 6.19 | -0.01 | 2013-04-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,038,000 | -400,000 | 2.19 | -0.01 | 2013-04-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 65,386,440 | -602,000 | 1.41 | -0.01 | 2013-04-22 |
| 15 | Total changed named holdings | 1,586,226,058 | 0 | 34.11 | 0.00 | ||
| 286 | Unchanged named holdings | 3,013,704,747 | 0 | 64.80 | 0.00 | ||
| 301 | Total named holdings | 4,599,930,805 | 0 | 98.91 | 0.00 | ||
| 57 | Unnamed Investor Participants | 43,324,945 | 0 | 0.93 | 0.00 | ||
| 358 | Total securities in CCASS | 4,643,255,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,525,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,650,781,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 1,722,000 |
| Turnover | 528,700 |
| Average price | 0.307 |
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