Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 28,048,000 | 930,000 | 0.59 | 0.02 | 2010-09-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,540,000 | 924,000 | 0.33 | 0.02 | 2010-09-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,524,000 | 500,000 | 0.05 | 0.01 | 2010-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,811,000 | 300,000 | 15.25 | 0.01 | 2010-09-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,918,000 | 174,000 | 2.04 | 0.00 | 2010-09-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,530,000 | 154,000 | 6.01 | 0.00 | 2010-09-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,754,000 | 100,000 | 0.33 | 0.00 | 2010-09-01 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,386,000 | 100,000 | 0.03 | 0.00 | 2010-09-01 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,210,000 | 100,000 | 0.07 | 0.00 | 2010-09-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,496,000 | 2,000 | 0.07 | 0.00 | 2010-09-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,422,000 | -6,000 | 1.33 | -0.00 | 2010-09-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,256,000 | -10,000 | 0.24 | -0.00 | 2010-09-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,102,000 | -30,000 | 0.40 | -0.00 | 2010-09-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 66,280,752 | -34,000 | 1.39 | -0.00 | 2010-09-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,836,000 | -40,000 | 1.89 | -0.00 | 2010-09-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,408,000 | -50,000 | 0.22 | -0.00 | 2010-09-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,224,000 | -100,000 | 0.30 | -0.00 | 2010-09-01 |
| 18 | B01462 | MANGO FINANCIAL LTD | 830,000 | -100,000 | 0.02 | -0.00 | 2010-09-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,288,000 | -100,000 | 0.09 | -0.00 | 2010-09-01 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2010-09-01 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-09-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,026,000 | -120,000 | 0.13 | -0.00 | 2010-09-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,822,000 | -120,000 | 0.59 | -0.00 | 2010-09-01 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 490,000 | -200,000 | 0.01 | -0.00 | 2010-09-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,166,000 | -300,000 | 0.13 | -0.01 | 2010-09-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,928,000 | -360,000 | 0.94 | -0.01 | 2010-09-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,592,000 | -374,000 | 5.14 | -0.01 | 2010-09-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,182,000 | -1,140,000 | 0.55 | -0.02 | 2010-09-01 |
| 28 | Total changed named holdings | 1,814,069,752 | 0 | 38.16 | 0.00 | ||
| 294 | Unchanged named holdings | 2,873,147,053 | 0 | 60.43 | 0.00 | ||
| 322 | Total named holdings | 4,687,216,805 | 0 | 98.59 | 0.00 | ||
| 55 | Unnamed Investor Participants | 59,604,945 | 0 | 1.25 | 0.00 | ||
| 377 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 3,840,000 |
| Turnover | 1,418,940 |
| Average price | 0.370 |
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