Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-06-23 to 2009-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,652,000 | 2,300,000 | 1.97 | 0.05 | 2009-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,556,000 | 850,000 | 5.31 | 0.02 | 2009-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,693,448 | 661,729 | 1.47 | 0.01 | 2009-06-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,388,000 | 652,000 | 0.39 | 0.01 | 2009-06-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,770,000 | 300,000 | 0.42 | 0.01 | 2009-06-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,984,000 | 262,000 | 0.86 | 0.01 | 2009-06-24 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,130,000 | 200,000 | 0.02 | 0.00 | 2009-06-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,730,000 | 150,000 | 1.09 | 0.00 | 2009-06-24 |
| 9 | B01460 | BERICH BROKERAGE LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2009-06-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,975,155 | 100,000 | 0.36 | 0.00 | 2009-06-24 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,630,000 | 100,000 | 0.03 | 0.00 | 2009-06-24 |
| 12 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,522,000 | 100,000 | 3.94 | 0.00 | 2009-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,746,000 | 50,000 | 0.25 | 0.00 | 2009-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,500,000 | 50,000 | 0.33 | 0.00 | 2009-06-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 5,416,000 | 36,000 | 0.11 | 0.00 | 2009-06-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,520,000 | 10,000 | 0.45 | 0.00 | 2009-06-24 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,622,000 | 10,000 | 0.08 | 0.00 | 2009-06-24 |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 196,000 | 6,000 | 0.00 | 0.00 | 2009-06-24 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 270,000 | -30,000 | 0.01 | -0.00 | 2009-06-24 |
| 21 | B01450 | DL BROKERAGE LTD | 580,000 | -34,000 | 0.01 | -0.00 | 2009-06-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 88,001,752 | -60,000 | 1.85 | -0.00 | 2009-06-24 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,420,000 | -60,000 | 0.03 | -0.00 | 2009-06-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,500,000 | -100,000 | 0.24 | -0.00 | 2009-06-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,226,000 | -174,000 | 0.93 | -0.00 | 2009-06-24 |
| 26 | B01664 | ROOFER SECURITIES LTD | 130,000 | -180,000 | 0.00 | -0.00 | 2009-06-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,790,000 | -364,000 | 0.50 | -0.01 | 2009-06-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,000 | -396,000 | 0.06 | -0.01 | 2009-06-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -500,000 | 0.01 | -0.01 | 2009-06-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,437,950 | -590,000 | 0.96 | -0.01 | 2009-06-24 |
| 31 | C00010 | CITIBANK N.A. | 150,138,061 | -1,649,729 | 3.16 | -0.03 | 2009-06-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,904,000 | -1,930,000 | 14.85 | -0.04 | 2009-06-24 |
| 32 | Total changed named holdings | 1,887,222,366 | -30,000 | 39.69 | -0.00 | ||
| 269 | Unchanged named holdings | 2,839,122,439 | 0 | 59.72 | 0.00 | ||
| 301 | Total named holdings | 4,726,344,805 | -30,000 | 99.41 | 0.00 | ||
| 55 | Unnamed Investor Participants | 17,299,550 | 30,000 | 0.36 | 0.00 | ||
| 356 | Total securities in CCASS | 4,743,644,355 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,752,645 | 0 | 0.23 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 30,786,000 |
| Turnover | 8,132,930 |
| Average price | 0.264 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy