Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01610 | KGI ASIA LTD | 20,068,000 | 2,450,000 | 0.42 | 0.05 | 2010-08-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,870,000 | 1,400,000 | 2.12 | 0.03 | 2010-08-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,166,000 | 600,000 | 0.95 | 0.01 | 2010-08-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,046,000 | 500,000 | 3.03 | 0.01 | 2010-08-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,740,000 | 300,000 | 0.42 | 0.01 | 2010-08-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,418,000 | 280,000 | 0.11 | 0.01 | 2010-08-27 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,034,000 | 134,000 | 0.02 | 0.00 | 2010-08-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,604,000 | 100,000 | 0.33 | 0.00 | 2010-08-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,744,000 | 70,000 | 2.03 | 0.00 | 2010-08-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,039,155 | 60,000 | 0.32 | 0.00 | 2010-08-27 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,576,000 | 50,000 | 5.00 | 0.00 | 2010-08-27 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,636,000 | 8,000 | 0.06 | 0.00 | 2010-08-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2010-08-27 |
| 15 | B01209 | MASON SECURITIES LTD | 1,122,000 | 2,000 | 0.02 | 0.00 | 2010-08-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,942,000 | 2,000 | 0.59 | 0.00 | 2010-08-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,878,000 | -2,000 | 0.06 | -0.00 | 2010-08-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,376,000 | -2,000 | 6.00 | -0.00 | 2010-08-27 |
| 19 | B01212 | HENYEP SECURITIES LTD | 690,000 | -6,000 | 0.01 | -0.00 | 2010-08-27 |
| 20 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-08-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,574,000 | -20,000 | 0.33 | -0.00 | 2010-08-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,586,000 | -30,000 | 0.08 | -0.00 | 2010-08-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,184,000 | -80,000 | 0.68 | -0.00 | 2010-08-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 978,000 | -80,000 | 0.02 | -0.00 | 2010-08-27 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 5,450,000 | -100,000 | 0.11 | -0.00 | 2010-08-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,030,000 | -100,000 | 0.06 | -0.00 | 2010-08-27 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,386,000 | -100,000 | 0.03 | -0.00 | 2010-08-27 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,350,000 | -100,000 | 0.03 | -0.00 | 2010-08-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 92 | -100,000 | 0.00 | -0.00 | 2010-08-27 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,144,000 | -114,000 | 0.09 | -0.00 | 2010-08-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,160,000 | -132,000 | 0.26 | -0.00 | 2010-08-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,988,000 | -148,000 | 1.32 | -0.00 | 2010-08-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,714,000 | -150,000 | 5.15 | -0.00 | 2010-08-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,021,708,000 | -200,000 | 21.49 | -0.00 | 2010-08-27 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,000 | -200,000 | 0.04 | -0.00 | 2010-08-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 67,264,752 | -210,000 | 1.41 | -0.00 | 2010-08-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,158,000 | -230,000 | 0.11 | -0.00 | 2010-08-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,524,000 | -300,000 | 0.07 | -0.01 | 2010-08-27 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,610,000 | -300,000 | 0.08 | -0.01 | 2010-08-27 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,322,000 | -454,000 | 0.60 | -0.01 | 2010-08-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 46,272,440 | -782,000 | 0.97 | -0.02 | 2010-08-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,103,000 | -854,000 | 15.25 | -0.02 | 2010-08-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,902,000 | -900,000 | 0.50 | -0.02 | 2010-08-27 |
| 43 | Total changed named holdings | 3,336,733,439 | 280,000 | 70.18 | 0.01 | ||
| 278 | Unchanged named holdings | 1,350,483,366 | 0 | 28.40 | 0.00 | ||
| 321 | Total named holdings | 4,687,216,805 | 280,000 | 98.59 | 0.00 | ||
| 55 | Unnamed Investor Participants | 59,604,945 | -280,000 | 1.25 | -0.01 | ||
| 376 | Total securities in CCASS | 4,746,821,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,575,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 7,598,000 |
| Turnover | 2,878,510 |
| Average price | 0.379 |
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