Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,020,000 | 3,700,000 | 0.08 | 0.08 | 2009-07-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 217,152,000 | 2,800,000 | 4.57 | 0.06 | 2009-07-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 7,450,000 | 1,000,000 | 0.16 | 0.02 | 2009-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,625,000 | 870,000 | 14.86 | 0.02 | 2009-07-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,152,000 | 530,000 | 3.96 | 0.01 | 2009-07-17 |
| 6 | B01664 | ROOFER SECURITIES LTD | 930,000 | 500,000 | 0.02 | 0.01 | 2009-07-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,070,000 | 430,000 | 0.34 | 0.01 | 2009-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,292,440 | 404,000 | 0.95 | 0.01 | 2009-07-17 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 26,600,000 | 350,000 | 0.56 | 0.01 | 2009-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 85,123,752 | 336,000 | 1.79 | 0.01 | 2009-07-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,860,000 | 300,000 | 0.06 | 0.01 | 2009-07-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,480,000 | 300,000 | 0.05 | 0.01 | 2009-07-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,070,000 | 200,000 | 0.42 | 0.00 | 2009-07-17 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 548,000 | 150,000 | 0.01 | 0.00 | 2009-07-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,412,000 | 110,000 | 0.05 | 0.00 | 2009-07-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,604,000 | 100,000 | 0.45 | 0.00 | 2009-07-17 |
| 17 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-17 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,020,000 | 100,000 | 0.02 | 0.00 | 2009-07-17 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2009-07-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,700,000 | 90,000 | 1.07 | 0.00 | 2009-07-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,122,000 | 80,000 | 0.32 | 0.00 | 2009-07-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,184,000 | 80,000 | 0.85 | 0.00 | 2009-07-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | 40,000 | 0.02 | 0.00 | 2009-07-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,871,000 | 4,000 | 0.14 | 0.00 | 2009-07-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,146,000 | -80,000 | 0.09 | -0.00 | 2009-07-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,382,000 | -100,000 | 0.03 | -0.00 | 2009-07-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 43,098,000 | -100,000 | 0.91 | -0.00 | 2009-07-17 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2009-07-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 16,494,000 | -140,000 | 0.35 | -0.00 | 2009-07-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,638,000 | -200,000 | 1.63 | -0.00 | 2009-07-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 1,230,000 | -200,000 | 0.03 | -0.00 | 2009-07-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,832,000 | -226,000 | 5.36 | -0.00 | 2009-07-17 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 700,000 | -250,000 | 0.01 | -0.01 | 2009-07-17 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -300,000 | 0.00 | -0.01 | 2009-07-17 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 2,654,000 | -546,000 | 0.06 | -0.01 | 2009-07-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,694,000 | -552,000 | 0.92 | -0.01 | 2009-07-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,395,950 | -660,000 | 0.39 | -0.01 | 2009-07-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,956,335 | -4,072,578 | 1.35 | -0.09 | 2009-07-17 |
| 39 | C00010 | CITIBANK N.A. | 130,330,174 | -5,147,422 | 2.74 | -0.11 | 2009-07-17 |
| 39 | Total changed named holdings | 2,121,774,651 | 0 | 44.63 | 0.00 | ||
| 264 | Unchanged named holdings | 2,604,470,154 | 0 | 54.78 | 0.00 | ||
| 303 | Total named holdings | 4,726,244,805 | 0 | 99.41 | 0.00 | ||
| 54 | Unnamed Investor Participants | 17,379,550 | 0 | 0.37 | 0.00 | ||
| 357 | 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 | 2009-07-15 |
| Volume | 16,954,000 |
| Turnover | 4,116,702 |
| Average price | 0.243 |
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