Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 1,040,648,000 | 2,300,000 | 21.89 | 0.05 | 2011-03-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,746,000 | 1,200,000 | 1.91 | 0.03 | 2011-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,626,000 | 596,000 | 1.70 | 0.01 | 2011-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,880,000 | 568,000 | 17.14 | 0.01 | 2011-03-31 |
| 5 | C00010 | CITIBANK N.A. | 38,498,000 | 274,000 | 0.81 | 0.01 | 2011-03-31 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,530,000 | 200,000 | 0.03 | 0.00 | 2011-03-31 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,240,000 | 200,000 | 0.05 | 0.00 | 2011-03-31 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,730,000 | 200,000 | 0.04 | 0.00 | 2011-03-31 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,570,000 | 140,000 | 0.03 | 0.00 | 2011-03-31 |
| 10 | B01275 | SANFULL SECURITIES LTD | 6,758,000 | 100,000 | 0.14 | 0.00 | 2011-03-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,232,000 | 94,000 | 0.15 | 0.00 | 2011-03-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,378,000 | 56,000 | 0.05 | 0.00 | 2011-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | 30,000 | 0.04 | 0.00 | 2011-03-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,148,000 | 30,000 | 0.23 | 0.00 | 2011-03-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,794,000 | -2,000 | 0.10 | -0.00 | 2011-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,380,000 | -20,000 | 0.13 | -0.00 | 2011-03-31 |
| 17 | B01483 | BULLISH SECURITIES LTD | 22,724,000 | -50,000 | 0.48 | -0.00 | 2011-03-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,598,000 | -50,000 | 1.57 | -0.00 | 2011-03-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,726,000 | -70,000 | 0.31 | -0.00 | 2011-03-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,630,000 | -100,000 | 4.96 | -0.00 | 2011-03-31 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-31 | |
| 22 | B01130 | BOCI SECURITIES LTD | 53,694,440 | -176,000 | 1.13 | -0.00 | 2011-03-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,504,000 | -200,000 | 0.54 | -0.00 | 2011-03-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,362,000 | -200,000 | 0.24 | -0.00 | 2011-03-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,810,000 | -300,000 | 0.48 | -0.01 | 2011-03-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 62,055,752 | -300,000 | 1.31 | -0.01 | 2011-03-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,410,000 | -350,000 | 5.39 | -0.01 | 2011-03-31 |
| 28 | B01462 | MANGO FINANCIAL LTD | 186,000 | -400,000 | 0.00 | -0.01 | 2011-03-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,196,000 | -3,700,000 | 1.60 | -0.08 | 2011-03-31 |
| 29 | Total changed named holdings | 2,968,882,192 | -30,000 | 62.44 | -0.00 | ||
| 291 | Unchanged named holdings | 1,716,024,613 | 0 | 36.09 | 0.00 | ||
| 320 | Total named holdings | 4,684,906,805 | -30,000 | 98.54 | 0.00 | ||
| 54 | Unnamed Investor Participants | 61,754,945 | 0 | 1.30 | 0.00 | ||
| 374 | Total securities in CCASS | 4,746,661,750 | -30,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 7,735,250 | 30,000 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 7,238,000 |
| Turnover | 2,836,620 |
| Average price | 0.392 |
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