Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01610 | KGI ASIA LTD | 52,126,000 | 4,000,000 | 1.10 | 0.08 | 2011-05-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 65,109,752 | 794,000 | 1.37 | 0.02 | 2011-05-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,574,000 | 436,000 | 0.58 | 0.01 | 2011-05-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,016,000 | 300,000 | 5.09 | 0.01 | 2011-05-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,186,000 | 100,000 | 0.15 | 0.00 | 2011-05-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | 100,000 | 0.02 | 0.00 | 2011-05-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,734,152 | 30,000 | 1.68 | 0.00 | 2011-05-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,828,000 | -10,000 | 0.40 | -0.00 | 2011-05-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -14,000 | 0.00 | -0.00 | 2011-05-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,646,000 | -16,000 | 0.90 | -0.00 | 2011-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,072,000 | -40,000 | 0.13 | -0.00 | 2011-05-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 52,630,440 | -50,000 | 1.11 | -0.00 | 2011-05-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,572,000 | -50,000 | 0.05 | -0.00 | 2011-05-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,890,000 | -50,000 | 0.25 | -0.00 | 2011-05-19 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2011-05-19 |
| 16 | B01450 | DL BROKERAGE LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2011-05-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,427,563 | -100,000 | 18.01 | -0.00 | 2011-05-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,258,000 | -200,000 | 0.24 | -0.00 | 2011-05-19 |
| 19 | B01645 | SELINA & CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-05-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,630,000 | -700,000 | 4.68 | -0.01 | 2011-05-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,468,000 | -1,000,000 | 1.36 | -0.02 | 2011-05-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,520,000 | -3,170,000 | 5.19 | -0.07 | 2011-05-19 |
| 22 | Total changed named holdings | 2,011,473,907 | 0 | 42.31 | 0.00 | ||
| 294 | Unchanged named holdings | 2,675,662,898 | 0 | 56.28 | 0.00 | ||
| 316 | Total named holdings | 4,687,136,805 | 0 | 98.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 59,504,945 | 0 | 1.25 | 0.00 | ||
| 368 | Total securities in CCASS | 4,746,641,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,755,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 6,132,000 |
| Turnover | 2,503,710 |
| Average price | 0.408 |
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