Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00095 | EFG BANK AG | 2,770,000 | 2,770,000 | 0.06 | 0.06 | 2011-02-16 |
| 2 | B01123 | HING WONG SECURITIES LTD | 20,060,000 | 250,000 | 0.42 | 0.01 | 2011-02-16 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 996,000 | 200,000 | 0.02 | 0.00 | 2011-02-16 |
| 4 | B01275 | SANFULL SECURITIES LTD | 6,836,000 | 108,000 | 0.14 | 0.00 | 2011-02-16 |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2011-02-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,030,000 | 100,000 | 0.11 | 0.00 | 2011-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,178,000 | 88,000 | 5.49 | 0.00 | 2011-02-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,057,752 | 70,000 | 1.41 | 0.00 | 2011-02-16 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,752,000 | 18,000 | 0.08 | 0.00 | 2011-02-16 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 8,000 | 0.00 | 0.00 | 2011-02-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2011-02-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,728,000 | -6,000 | 0.06 | -0.00 | 2011-02-16 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,766,000 | -6,000 | 0.04 | -0.00 | 2011-02-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,778,000 | -20,000 | 0.06 | -0.00 | 2011-02-16 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,350,000 | -30,000 | 0.03 | -0.00 | 2011-02-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,114,000 | -32,000 | 0.04 | -0.00 | 2011-02-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,736,000 | -88,000 | 1.59 | -0.00 | 2011-02-16 |
| 18 | B01212 | HENYEP SECURITIES LTD | 796,000 | -100,000 | 0.02 | -0.00 | 2011-02-16 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,962,000 | -200,000 | 0.04 | -0.00 | 2011-02-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,132,000 | -328,000 | 0.87 | -0.01 | 2011-02-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,082,000 | -352,000 | 1.58 | -0.01 | 2011-02-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,228,000 | -400,000 | 0.22 | -0.01 | 2011-02-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,760,000 | -726,000 | 0.86 | -0.02 | 2011-02-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,984,000 | -1,420,000 | 16.38 | -0.03 | 2011-02-16 |
| 24 | Total changed named holdings | 1,404,533,752 | 0 | 29.54 | 0.00 | ||
| 294 | Unchanged named holdings | 3,279,503,053 | 0 | 68.98 | 0.00 | ||
| 318 | Total named holdings | 4,684,036,805 | 0 | 98.52 | 0.00 | ||
| 55 | Unnamed Investor Participants | 62,654,945 | 0 | 1.32 | 0.00 | ||
| 373 | Total securities in CCASS | 4,746,691,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,705,250 | 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 | 2011-02-14 |
| Volume | 4,524,000 |
| Turnover | 1,620,620 |
| Average price | 0.358 |
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