Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,694,000 | 800,000 | 0.73 | 0.02 | 2009-02-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,060,440 | 360,000 | 0.88 | 0.01 | 2009-02-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 223,648,000 | 166,000 | 4.70 | 0.00 | 2009-02-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2009-02-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,176,000 | 100,000 | 1.10 | 0.00 | 2009-02-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,002,000 | 30,000 | 18.87 | 0.00 | 2009-02-04 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,260,000 | 2,000 | 0.07 | 0.00 | 2009-02-04 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,830,000 | 2,000 | 0.08 | 0.00 | 2009-02-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,642,000 | -14,000 | 0.27 | -0.00 | 2009-02-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,670,000 | -24,000 | 0.18 | -0.00 | 2009-02-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,374,000 | -40,000 | 1.31 | -0.00 | 2009-02-04 |
| 12 | B01275 | SANFULL SECURITIES LTD | 5,652,000 | -40,000 | 0.12 | -0.00 | 2009-02-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,844,000 | -60,000 | 0.96 | -0.00 | 2009-02-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,898,000 | -80,000 | 0.19 | -0.00 | 2009-02-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,783,155 | -100,000 | 0.65 | -0.00 | 2009-02-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,674,000 | -128,000 | 4.62 | -0.00 | 2009-02-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,532,000 | -132,000 | 0.05 | -0.00 | 2009-02-04 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -200,000 | -0.00 | 2009-02-04 | |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 956,000 | -246,000 | 0.02 | -0.01 | 2009-02-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,014,000 | -496,000 | 0.55 | -0.01 | 2009-02-04 |
| 20 | Total changed named holdings | 1,681,219,595 | 0 | 35.36 | 0.00 | ||
| 283 | Unchanged named holdings | 3,045,325,210 | 0 | 64.05 | 0.00 | ||
| 303 | Total named holdings | 4,726,544,805 | 0 | 99.41 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,609,550 | 0 | 0.37 | 0.00 | ||
| 360 | Total securities in CCASS | 4,744,154,355 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,242,645 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 1,904,000 |
| Turnover | 227,950 |
| Average price | 0.120 |
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