Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,802,000 | 750,000 | 0.23 | 0.02 | 2010-05-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,834,000 | 450,000 | 1.89 | 0.01 | 2010-05-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,752,000 | 404,000 | 0.21 | 0.01 | 2010-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,508,440 | 310,000 | 1.00 | 0.01 | 2010-05-18 |
| 5 | B01610 | KGI ASIA LTD | 11,956,000 | 224,000 | 0.25 | 0.00 | 2010-05-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,404,000 | 200,000 | 0.49 | 0.00 | 2010-05-18 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,770,000 | 200,000 | 0.06 | 0.00 | 2010-05-18 |
| 8 | B01462 | MANGO FINANCIAL LTD | 950,000 | 120,000 | 0.02 | 0.00 | 2010-05-18 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2010-05-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,100,000 | 100,000 | 6.40 | 0.00 | 2010-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,370,000 | 92,000 | 0.83 | 0.00 | 2010-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | 86,000 | 0.05 | 0.00 | 2010-05-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,680,000 | 70,000 | 0.29 | 0.00 | 2010-05-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,755,155 | 50,000 | 0.31 | 0.00 | 2010-05-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,866,000 | 50,000 | 3.09 | 0.00 | 2010-05-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,746,000 | 50,000 | 0.23 | 0.00 | 2010-05-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,272,000 | 46,000 | 5.31 | 0.00 | 2010-05-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,662,000 | 8,000 | 1.70 | 0.00 | 2010-05-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,933,000 | -4,000 | 1.28 | -0.00 | 2010-05-18 |
| 20 | C00010 | CITIBANK N.A. | 13,404,000 | -12,000 | 0.28 | -0.00 | 2010-05-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 66,852,752 | -36,000 | 1.41 | -0.00 | 2010-05-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,054,000 | -36,000 | 0.06 | -0.00 | 2010-05-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,722,000 | -40,000 | 0.58 | -0.00 | 2010-05-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -58,000 | 0.00 | -0.00 | 2010-05-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,452,000 | -80,000 | 0.58 | -0.00 | 2010-05-18 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,140,000 | -80,000 | 0.02 | -0.00 | 2010-05-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,740,000 | -100,000 | 0.06 | -0.00 | 2010-05-18 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,146,005 | -100,000 | 0.02 | -0.00 | 2010-05-18 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 730,000 | -200,000 | 0.02 | -0.00 | 2010-05-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 19,438,000 | -300,000 | 0.41 | -0.01 | 2010-05-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,762,000 | -464,000 | 16.00 | -0.01 | 2010-05-18 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -800,000 | -0.02 | 2010-05-18 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 9,350,000 | -1,000,000 | 0.20 | -0.02 | 2010-05-18 |
| 33 | Total changed named holdings | 2,056,887,352 | 0 | 43.26 | 0.00 | ||
| 285 | Unchanged named holdings | 2,629,981,453 | 0 | 55.32 | 0.00 | ||
| 318 | Total named holdings | 4,686,868,805 | 0 | 98.58 | 0.00 | ||
| 54 | Unnamed Investor Participants | 60,434,945 | 0 | 1.27 | 0.00 | ||
| 372 | Total securities in CCASS | 4,747,303,750 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 7,093,250 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 6,380,000 |
| Turnover | 2,438,580 |
| Average price | 0.382 |
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