Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,280,000 | 800,000 | 0.34 | 0.02 | 2009-01-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 557,170,000 | 500,000 | 11.72 | 0.01 | 2009-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,466,000 | 160,000 | 4.60 | 0.00 | 2009-01-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,444,000 | 100,000 | 0.22 | 0.00 | 2009-01-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,306,000 | 100,000 | 0.03 | 0.00 | 2009-01-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,022,262,000 | 80,000 | 21.50 | 0.00 | 2009-01-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,552,000 | 60,000 | 0.43 | 0.00 | 2009-01-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,300,000 | 12,000 | 0.70 | 0.00 | 2009-01-15 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,826,000 | -6,000 | 0.08 | -0.00 | 2009-01-15 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2009-01-15 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,970,000 | -60,000 | 0.06 | -0.00 | 2009-01-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,698,000 | -64,000 | 0.08 | -0.00 | 2009-01-15 |
| 13 | B01567 | PRIME SECURITIES LTD | 4,352,000 | -70,000 | 0.09 | -0.00 | 2009-01-15 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2009-01-15 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,756,000 | -120,000 | 0.08 | -0.00 | 2009-01-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 41,938,440 | -180,000 | 0.88 | -0.00 | 2009-01-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,816,000 | -200,000 | 0.10 | -0.00 | 2009-01-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,928,000 | -212,000 | 18.89 | -0.00 | 2009-01-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,876,000 | -800,000 | 1.09 | -0.02 | 2009-01-15 |
| 19 | Total changed named holdings | 2,895,750,440 | -30,000 | 60.91 | -0.00 | ||
| 285 | Unchanged named holdings | 1,830,894,365 | 0 | 38.51 | 0.00 | ||
| 304 | Total named holdings | 4,726,644,805 | -30,000 | 99.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,609,550 | 0 | 0.37 | 0.00 | ||
| 361 | Total securities in CCASS | 4,744,254,355 | -30,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 10,142,645 | 30,000 | 0.21 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 1,340,000 |
| Turnover | 174,398 |
| Average price | 0.130 |
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