Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,426,000 | 1,140,000 | 0.47 | 0.02 | 2011-03-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,035,280,000 | 738,000 | 21.78 | 0.02 | 2011-03-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,190,000 | 500,000 | 0.28 | 0.01 | 2011-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,352,000 | 324,000 | 5.43 | 0.01 | 2011-03-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 300,000 | 0.01 | 0.01 | 2011-03-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,842,000 | 300,000 | 0.84 | 0.01 | 2011-03-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,026,000 | 150,000 | 1.75 | 0.00 | 2011-03-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,490,000 | 100,000 | 5.08 | 0.00 | 2011-03-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,338,000 | 98,000 | 0.87 | 0.00 | 2011-03-18 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-03-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,778,000 | 50,000 | 0.14 | 0.00 | 2011-03-18 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 560,000 | 30,000 | 0.01 | 0.00 | 2011-03-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,414,000 | 20,000 | 0.56 | 0.00 | 2011-03-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,580,000 | -50,000 | 0.41 | -0.00 | 2011-03-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 55,564,440 | -50,000 | 1.17 | -0.00 | 2011-03-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,980,000 | -50,000 | 1.58 | -0.00 | 2011-03-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,644,000 | -80,000 | 16.76 | -0.00 | 2011-03-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,048,000 | -100,000 | 0.04 | -0.00 | 2011-03-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,140,000 | -100,000 | 1.71 | -0.00 | 2011-03-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,202,000 | -100,000 | 0.28 | -0.00 | 2011-03-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,340,000 | -100,000 | 0.07 | -0.00 | 2011-03-18 |
| 23 | B01416 | VC BROKERAGE LTD | 5,216,000 | -200,000 | 0.11 | -0.00 | 2011-03-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,740,000 | -500,000 | 0.06 | -0.01 | 2011-03-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,380,000 | -558,000 | 4.91 | -0.01 | 2011-03-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 62,783,752 | -670,000 | 1.32 | -0.01 | 2011-03-18 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,228,000 | -772,000 | 0.15 | -0.02 | 2011-03-18 |
| 27 | Total changed named holdings | 3,127,214,192 | 500,000 | 65.78 | 0.01 | ||
| 295 | Unchanged named holdings | 1,558,622,613 | 0 | 32.78 | 0.00 | ||
| 322 | Total named holdings | 4,685,836,805 | 500,000 | 98.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 60,854,945 | -500,000 | 1.28 | -0.01 | ||
| 376 | 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 | 2011-03-16 |
| Volume | 4,436,000 |
| Turnover | 1,616,600 |
| Average price | 0.364 |
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