Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | 763,355,000 | 1,050,000 | 16.06 | 0.02 | 2010-06-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,554,440 | 350,000 | 0.96 | 0.01 | 2010-06-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,366,000 | 200,000 | 0.34 | 0.00 | 2010-06-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,422,000 | 150,000 | 0.60 | 0.00 | 2010-06-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,644,000 | 100,000 | 0.14 | 0.00 | 2010-06-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,682,000 | 68,000 | 0.52 | 0.00 | 2010-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 69,052,752 | 40,000 | 1.45 | 0.00 | 2010-06-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,156,000 | 30,000 | 0.84 | 0.00 | 2010-06-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,427,000 | -4,000 | 1.31 | -0.00 | 2010-06-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,748,000 | -84,000 | 5.30 | -0.00 | 2010-06-10 |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,890,000 | -100,000 | 0.08 | -0.00 | 2010-06-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,732,000 | -140,000 | 0.39 | -0.00 | 2010-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,554,000 | -200,000 | 0.37 | -0.00 | 2010-06-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,124,000 | -200,000 | 1.69 | -0.00 | 2010-06-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,888,000 | -620,000 | 6.60 | -0.01 | 2010-06-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,768,000 | -640,000 | 2.04 | -0.01 | 2010-06-10 |
| 16 | Total changed named holdings | 1,839,363,192 | 0 | 38.69 | 0.00 | ||
| 305 | Unchanged named holdings | 2,848,005,613 | 0 | 59.90 | 0.00 | ||
| 321 | Total named holdings | 4,687,368,805 | 0 | 98.59 | 0.00 | ||
| 54 | Unnamed Investor Participants | 59,434,945 | 0 | 1.25 | 0.00 | ||
| 375 | Total securities in CCASS | 4,746,803,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,593,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 3,100,000 |
| Turnover | 1,009,750 |
| Average price | 0.326 |
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