Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-03-20 to 2009-03-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,070,000 | 3,532,000 | 11.86 | 0.07 | 2009-03-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,394,000 | 600,000 | 1.12 | 0.01 | 2009-03-23 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,630,000 | 500,000 | 0.22 | 0.01 | 2009-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,952,000 | 398,000 | 4.71 | 0.01 | 2009-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,148,440 | 340,000 | 0.91 | 0.01 | 2009-03-23 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 2,310,000 | 300,000 | 0.05 | 0.01 | 2009-03-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,020,000 | 300,000 | 3.95 | 0.01 | 2009-03-23 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,020,000 | 300,000 | 0.02 | 0.01 | 2009-03-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 35,892,000 | 250,000 | 0.75 | 0.01 | 2009-03-23 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2009-03-23 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-03-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 150,000 | 0.02 | 0.00 | 2009-03-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,218,000 | 100,000 | 1.22 | 0.00 | 2009-03-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2009-03-23 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-03-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,720,000 | -2,000 | 0.04 | -0.00 | 2009-03-23 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,836,000 | -4,000 | 0.08 | -0.00 | 2009-03-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,664,000 | -106,000 | 0.50 | -0.00 | 2009-03-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,250,000 | -270,000 | 18.58 | -0.01 | 2009-03-23 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1,540,000 | -300,000 | 0.03 | -0.01 | 2009-03-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,326,000 | -6,648,000 | 0.41 | -0.14 | 2009-03-23 |
| 21 | Total changed named holdings | 2,117,026,440 | 0 | 44.53 | 0.00 | ||
| 282 | Unchanged named holdings | 2,608,968,365 | 0 | 54.87 | 0.00 | ||
| 303 | Total named holdings | 4,725,994,805 | 0 | 99.40 | 0.00 | ||
| 60 | Unnamed Investor Participants | 18,109,550 | 0 | 0.38 | 0.00 | ||
| 363 | Total securities in CCASS | 4,744,104,355 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,292,645 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 7,462,000 |
| Turnover | 894,516 |
| Average price | 0.120 |
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