Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,562,000 | 1,000,000 | 21.59 | 0.02 | 2011-03-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 11,348,000 | 200,000 | 0.24 | 0.00 | 2011-03-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,066,000 | 140,000 | 1.77 | 0.00 | 2011-03-03 |
| 4 | C00010 | CITIBANK N.A. | 35,490,000 | 112,000 | 0.75 | 0.00 | 2011-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,608,000 | 100,000 | 16.46 | 0.00 | 2011-03-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,936,000 | 30,000 | 0.44 | 0.00 | 2011-03-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,158,000 | -12,000 | 0.05 | -0.00 | 2011-03-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,042,000 | -20,000 | 1.75 | -0.00 | 2011-03-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,752,000 | -40,000 | 0.39 | -0.00 | 2011-03-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,268,000 | -50,000 | 0.05 | -0.00 | 2011-03-03 |
| 11 | B01610 | KGI ASIA LTD | 50,232,000 | -80,000 | 1.06 | -0.00 | 2011-03-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,701,752 | -100,000 | 1.38 | -0.00 | 2011-03-03 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-03-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,242,000 | -152,000 | 5.41 | -0.00 | 2011-03-03 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,940,000 | -200,000 | 0.08 | -0.00 | 2011-03-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,750,000 | -200,000 | 0.86 | -0.00 | 2011-03-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,466,000 | -300,000 | 11.07 | -0.01 | 2011-03-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,794,000 | -328,000 | 1.59 | -0.01 | 2011-03-03 |
| 18 | Total changed named holdings | 3,087,455,752 | 0 | 64.94 | 0.00 | ||
| 301 | Unchanged named holdings | 1,597,281,053 | 0 | 33.60 | 0.00 | ||
| 319 | Total named holdings | 4,684,736,805 | 0 | 98.53 | 0.00 | ||
| 54 | Unnamed Investor Participants | 61,954,945 | 0 | 1.30 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 1,862,000 |
| Turnover | 678,570 |
| Average price | 0.364 |
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