Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,900,000 | 274,000 | 0.04 | 0.01 | 2011-02-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,688,000 | 200,000 | 0.06 | 0.00 | 2011-02-07 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2011-02-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,944,000 | 170,000 | 4.92 | 0.00 | 2011-02-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,276,000 | 120,000 | 0.07 | 0.00 | 2011-02-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,504,000 | 100,000 | 0.22 | 0.00 | 2011-02-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,826,000 | 100,000 | 0.90 | 0.00 | 2011-02-07 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2011-02-07 |
| 9 | B01610 | KGI ASIA LTD | 50,172,000 | 76,000 | 1.06 | 0.00 | 2011-02-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,414,000 | 60,000 | 1.80 | 0.00 | 2011-02-07 |
| 11 | C00010 | CITIBANK N.A. | 35,122,000 | 44,000 | 0.74 | 0.00 | 2011-02-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 40,000 | 0.01 | 0.00 | 2011-02-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,808,000 | 20,000 | 0.06 | 0.00 | 2011-02-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,734,000 | 2,000 | 0.06 | 0.00 | 2011-02-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,598,000 | -50,000 | 0.35 | -0.00 | 2011-02-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,608,000 | -66,000 | 1.59 | -0.00 | 2011-02-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,166,000 | -70,000 | 5.47 | -0.00 | 2011-02-07 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2011-02-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 57,814,440 | -100,000 | 1.22 | -0.00 | 2011-02-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,072,000 | -140,000 | 16.30 | -0.00 | 2011-02-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,920,000 | -1,000,000 | 0.38 | -0.02 | 2011-02-07 |
| 21 | Total changed named holdings | 1,676,600,440 | 0 | 35.26 | 0.00 | ||
| 296 | Unchanged named holdings | 3,007,446,365 | 0 | 63.26 | 0.00 | ||
| 317 | Total named holdings | 4,684,046,805 | 0 | 98.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 62,694,945 | 0 | 1.32 | 0.00 | ||
| 373 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 2,026,000 |
| Turnover | 696,750 |
| Average price | 0.344 |
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