Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,240,000 | 600,000 | 0.05 | 0.01 | 2010-11-24 |
| 2 | B01610 | KGI ASIA LTD | 42,934,000 | 566,000 | 0.90 | 0.01 | 2010-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,662,000 | 396,000 | 5.65 | 0.01 | 2010-11-24 |
| 4 | B01729 | GRIT SECURITIES LTD | 4,750,000 | 204,000 | 0.10 | 0.00 | 2010-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,180,000 | 150,000 | 0.40 | 0.00 | 2010-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,640,440 | 118,000 | 0.92 | 0.00 | 2010-11-24 |
| 7 | B01483 | BULLISH SECURITIES LTD | 23,224,000 | 100,000 | 0.49 | 0.00 | 2010-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,648,000 | 100,000 | 0.90 | 0.00 | 2010-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,792,000 | 80,000 | 1.89 | 0.00 | 2010-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 65,283,752 | 70,000 | 1.37 | 0.00 | 2010-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,374,000 | 50,000 | 1.77 | 0.00 | 2010-11-24 |
| 12 | B01209 | MASON SECURITIES LTD | 1,198,000 | 26,000 | 0.03 | 0.00 | 2010-11-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,094,000 | 18,000 | 0.04 | 0.00 | 2010-11-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,440,000 | 4,000 | 1.10 | 0.00 | 2010-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,496,000 | 2,000 | 0.07 | 0.00 | 2010-11-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,150,000 | -2,000 | 0.05 | -0.00 | 2010-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,380,000 | -100,000 | 0.09 | -0.00 | 2010-11-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,466,000 | -188,000 | 15.47 | -0.00 | 2010-11-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,274,000 | -200,000 | 0.15 | -0.00 | 2010-11-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,258,000 | -276,000 | 0.03 | -0.01 | 2010-11-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,390,000 | -470,000 | 0.81 | -0.01 | 2010-11-24 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,000 | -600,000 | 0.01 | -0.01 | 2010-11-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,738,000 | -648,000 | 5.42 | -0.01 | 2010-11-24 |
| 23 | Total changed named holdings | 1,793,042,192 | 0 | 37.71 | 0.00 | ||
| 299 | Unchanged named holdings | 2,891,454,613 | 0 | 60.82 | 0.00 | ||
| 322 | Total named holdings | 4,684,496,805 | 0 | 98.53 | 0.00 | ||
| 55 | Unnamed Investor Participants | 62,264,945 | 0 | 1.31 | 0.00 | ||
| 377 | Total securities in CCASS | 4,746,761,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,635,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 3,200,000 |
| Turnover | 1,248,060 |
| Average price | 0.390 |
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