Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01130 | BOCI SECURITIES LTD | 58,328,440 | 3,700,000 | 1.23 | 0.08 | 2011-01-13 |
| 2 | C00010 | CITIBANK N.A. | 34,100,000 | 1,000,000 | 0.72 | 0.02 | 2011-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,606,000 | 192,000 | 1.55 | 0.00 | 2011-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,236,000 | 180,000 | 16.07 | 0.00 | 2011-01-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,070,000 | 100,000 | 0.95 | 0.00 | 2011-01-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,738,000 | 44,000 | 0.56 | 0.00 | 2011-01-13 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2011-01-13 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,800,000 | -2,000 | 0.04 | -0.00 | 2011-01-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,104,000 | -14,000 | 0.07 | -0.00 | 2011-01-13 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,000 | -30,000 | 0.00 | -0.00 | 2011-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,802,000 | -42,000 | 0.90 | -0.00 | 2011-01-13 |
| 12 | B01610 | KGI ASIA LTD | 50,046,000 | -50,000 | 1.05 | -0.00 | 2011-01-13 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-01-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,886,000 | -100,000 | 0.21 | -0.00 | 2011-01-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,840,000 | -100,000 | 0.23 | -0.00 | 2011-01-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,788,000 | -100,000 | 0.06 | -0.00 | 2011-01-13 |
| 17 | B01462 | MANGO FINANCIAL LTD | 186,000 | -100,000 | 0.00 | -0.00 | 2011-01-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,364,000 | -100,000 | 0.22 | -0.00 | 2011-01-13 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,612,000 | -110,000 | 5.52 | -0.00 | 2011-01-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,755,155 | -128,000 | 0.37 | -0.00 | 2011-01-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,272,000 | -200,000 | 0.51 | -0.00 | 2011-01-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,180,000 | -200,000 | 0.26 | -0.00 | 2011-01-13 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,128,000 | -220,000 | 0.04 | -0.00 | 2011-01-13 |
| 25 | B01899 | SFGHK LTD | 500,000 | -302,000 | 0.01 | -0.01 | 2011-01-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,964,000 | -320,000 | 1.79 | -0.01 | 2011-01-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 65,819,752 | -3,000,000 | 1.38 | -0.06 | 2011-01-13 |
| 27 | Total changed named holdings | 1,604,843,347 | -50,000 | 33.75 | -0.00 | ||
| 292 | Unchanged named holdings | 3,079,203,458 | 0 | 64.77 | 0.00 | ||
| 319 | Total named holdings | 4,684,046,805 | -50,000 | 98.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 62,694,945 | 50,000 | 1.32 | 0.00 | ||
| 375 | Total securities in CCASS | 4,746,741,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,655,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 6,462,000 |
| Turnover | 2,339,160 |
| Average price | 0.362 |
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