Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-02-22 to 2011-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 3,946,000 | 1,258,000 | 0.08 | 0.03 | 2011-02-23 |
| 2 | B01729 | GRIT SECURITIES LTD | 5,550,000 | 600,000 | 0.12 | 0.01 | 2011-02-23 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,040,000 | 500,000 | 0.11 | 0.01 | 2011-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,644,440 | 428,000 | 1.17 | 0.01 | 2011-02-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,950,000 | 150,000 | 0.86 | 0.00 | 2011-02-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,094,000 | 106,000 | 0.21 | 0.00 | 2011-02-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,140,000 | 100,000 | 0.09 | 0.00 | 2011-02-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,328,000 | 46,000 | 1.56 | 0.00 | 2011-02-23 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,426,000 | 30,000 | 0.03 | 0.00 | 2011-02-23 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,256,000 | 12,000 | 0.05 | 0.00 | 2011-02-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,646,000 | 10,000 | 1.76 | 0.00 | 2011-02-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,732,000 | 2,000 | 0.06 | 0.00 | 2011-02-23 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,766,000 | -2,000 | 0.04 | -0.00 | 2011-02-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,560,000 | -28,000 | 0.47 | -0.00 | 2011-02-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -46,000 | 0.00 | -0.00 | 2011-02-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,194,000 | -50,000 | 5.41 | -0.00 | 2011-02-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | -50,000 | 0.07 | -0.00 | 2011-02-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,476,000 | -50,000 | 0.43 | -0.00 | 2011-02-23 |
| 19 | B01416 | VC BROKERAGE LTD | 2,602,000 | -52,000 | 0.05 | -0.00 | 2011-02-23 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2011-02-23 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,670,000 | -100,000 | 0.04 | -0.00 | 2011-02-23 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2011-02-23 | |
| 23 | B01567 | PRIME SECURITIES LTD | 3,570,000 | -100,000 | 0.08 | -0.00 | 2011-02-23 |
| 24 | B01173 | RIFA SECURITIES LTD | 1,094,000 | -100,000 | 0.02 | -0.00 | 2011-02-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 66,673,752 | -150,000 | 1.40 | -0.00 | 2011-02-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,134,000 | -160,000 | 0.34 | -0.00 | 2011-02-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,065,155 | -198,000 | 0.36 | -0.00 | 2011-02-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,292,000 | -300,000 | 11.09 | -0.01 | 2011-02-23 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 450,000 | -346,000 | 0.01 | -0.01 | 2011-02-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,792,000 | -400,000 | 0.40 | -0.01 | 2011-02-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,876,000 | -950,000 | 16.45 | -0.02 | 2011-02-23 |
| 31 | Total changed named holdings | 2,032,807,347 | 0 | 42.76 | 0.00 | ||
| 288 | Unchanged named holdings | 2,651,229,458 | 0 | 55.76 | 0.00 | ||
| 319 | Total named holdings | 4,684,036,805 | 0 | 98.52 | 0.00 | ||
| 55 | Unnamed Investor Participants | 62,654,945 | 0 | 1.32 | 0.00 | ||
| 374 | 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 | 2011-02-21 |
| Volume | 4,364,000 |
| Turnover | 1,606,310 |
| Average price | 0.368 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy