Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | 706,977,800 | 1,844,000 | 14.87 | 0.04 | 2009-07-10 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,052,000 | 1,760,000 | 4.50 | 0.04 | 2009-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,968,000 | 500,000 | 2.29 | 0.01 | 2009-07-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2009-07-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,598,000 | 200,000 | 1.63 | 0.00 | 2009-07-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,852,000 | 200,000 | 1.47 | 0.00 | 2009-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,736,000 | 102,000 | 0.06 | 0.00 | 2009-07-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,666,000 | 90,000 | 0.31 | 0.00 | 2009-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,518,440 | 80,000 | 0.87 | 0.00 | 2009-07-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 60,000 | 0.02 | 0.00 | 2009-07-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,366,000 | 20,000 | 0.09 | 0.00 | 2009-07-10 |
| 12 | C00010 | CITIBANK N.A. | 141,590,656 | -2,000 | 2.98 | -0.00 | 2009-07-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,505,200 | -10,000 | 0.98 | -0.00 | 2009-07-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,488,000 | -32,000 | 0.18 | -0.00 | 2009-07-10 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,128,000 | -40,000 | 0.04 | -0.00 | 2009-07-10 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 780,000 | -44,000 | 0.02 | -0.00 | 2009-07-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,470,000 | -50,000 | 0.12 | -0.00 | 2009-07-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,736,000 | -120,000 | 0.84 | -0.00 | 2009-07-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50,092 | -174,000 | 0.00 | -0.00 | 2009-07-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,808,000 | -344,000 | 5.40 | -0.01 | 2009-07-10 |
| 21 | C00018 | HANG SENG BANK LTD | 28,936,248 | -480,000 | 0.61 | -0.01 | 2009-07-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,023,052,000 | -500,000 | 21.52 | -0.01 | 2009-07-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,924,000 | -700,000 | 0.21 | -0.01 | 2009-07-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 85,099,752 | -1,190,000 | 1.79 | -0.03 | 2009-07-10 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,823,950 | -1,650,000 | 0.46 | -0.03 | 2009-07-10 |
| 25 | Total changed named holdings | 2,912,534,138 | 0 | 61.26 | 0.00 | ||
| 276 | Unchanged named holdings | 1,813,710,667 | 0 | 38.15 | 0.00 | ||
| 301 | Total named holdings | 4,726,244,805 | 0 | 99.41 | 0.00 | ||
| 54 | Unnamed Investor Participants | 17,379,550 | 0 | 0.37 | 0.00 | ||
| 355 | Total securities in CCASS | 4,743,624,355 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,772,645 | 0 | 0.23 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 6,268,000 |
| Turnover | 1,539,608 |
| Average price | 0.246 |
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