Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,017,481 | 896,000 | 12.49 | 0.02 | 2013-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,855,059 | 230,000 | 2.78 | 0.00 | 2013-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,375,752 | 200,000 | 1.13 | 0.00 | 2013-06-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | 200,000 | 0.05 | 0.00 | 2013-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,764,000 | 194,000 | 5.77 | 0.00 | 2013-06-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,290,000 | 180,000 | 0.80 | 0.00 | 2013-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,660,440 | 124,000 | 1.18 | 0.00 | 2013-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,964,000 | 116,000 | 0.39 | 0.00 | 2013-06-13 |
| 9 | B01729 | GRIT SECURITIES LTD | 7,780,000 | 50,000 | 0.17 | 0.00 | 2013-06-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,774,000 | 50,000 | 0.06 | 0.00 | 2013-06-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,768,000 | 40,000 | 4.09 | 0.00 | 2013-06-13 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,282,000 | 40,000 | 0.03 | 0.00 | 2013-06-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,434,000 | 26,000 | 0.18 | 0.00 | 2013-06-13 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2013-06-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,000 | 10,000 | 0.05 | 0.00 | 2013-06-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2013-06-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,910,000 | -40,000 | 0.04 | -0.00 | 2013-06-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,878,000 | -50,000 | 0.56 | -0.00 | 2013-06-13 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 880,000 | -50,000 | 0.02 | -0.00 | 2013-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,454,000 | -72,000 | 0.66 | -0.00 | 2013-06-13 |
| 21 | B01462 | MANGO FINANCIAL LTD | 200,000 | -92,000 | 0.00 | -0.00 | 2013-06-13 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,515,000 | -100,000 | 3.16 | -0.00 | 2013-06-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,636,000 | -100,000 | 1.74 | -0.00 | 2013-06-13 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,754,000 | -100,000 | 0.10 | -0.00 | 2013-06-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,618,000 | -150,000 | 0.38 | -0.00 | 2013-06-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,772,000 | -150,000 | 0.10 | -0.00 | 2013-06-13 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 100,008 | -160,000 | 0.00 | -0.00 | 2013-06-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,242,000 | -200,000 | 0.39 | -0.00 | 2013-06-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2013-06-13 |
| 30 | B01610 | KGI ASIA LTD | 53,432,000 | -850,000 | 1.15 | -0.02 | 2013-06-13 |
| 30 | Total changed named holdings | 1,739,719,740 | 0 | 37.47 | 0.00 | ||
| 271 | Unchanged named holdings | 2,798,994,365 | 0 | 60.29 | 0.00 | ||
| 301 | Total named holdings | 4,538,714,105 | 0 | 97.76 | 0.00 | ||
| 58 | Unnamed Investor Participants | 96,674,945 | 0 | 2.08 | 0.00 | ||
| 359 | Total securities in CCASS | 4,635,389,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,375,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,642,765,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 3,608,000 |
| Turnover | 1,298,350 |
| Average price | 0.360 |
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