Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,948,000 | 200,000,000 | 4.23 | 4.21 | 2011-05-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,308,000 | 990,000 | 0.64 | 0.02 | 2011-05-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,232,000 | 600,000 | 0.85 | 0.01 | 2011-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,761,563 | 236,000 | 18.23 | 0.00 | 2011-05-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,883,752 | 118,000 | 1.36 | 0.00 | 2011-05-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,766,000 | 72,000 | 0.18 | 0.00 | 2011-05-30 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2011-05-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,016,000 | -20,000 | 0.29 | -0.00 | 2011-05-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2011-05-30 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,472,000 | -60,000 | 0.12 | -0.00 | 2011-05-30 |
| 11 | B01776 | AIF SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2011-05-30 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | -100,000 | 0.00 | -0.00 | 2011-05-30 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,170,000 | -100,000 | 0.05 | -0.00 | 2011-05-30 |
| 14 | B01416 | VC BROKERAGE LTD | 2,604,000 | -100,000 | 0.05 | -0.00 | 2011-05-30 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2011-05-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,988,000 | -272,000 | 0.13 | -0.01 | 2011-05-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,010,152 | -350,000 | 1.70 | -0.01 | 2011-05-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,394,000 | -718,000 | 5.16 | -0.02 | 2011-05-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,516,000 | -200,000,000 | 0.85 | -4.21 | 2011-05-30 |
| 19 | Total changed named holdings | 1,610,151,467 | 0 | 33.87 | 0.00 | ||
| 298 | Unchanged named holdings | 3,079,385,338 | 0 | 64.77 | 0.00 | ||
| 317 | Total named holdings | 4,689,536,805 | 0 | 98.64 | 0.00 | ||
| 53 | Unnamed Investor Participants | 57,104,945 | 0 | 1.20 | 0.00 | ||
| 370 | 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 | 2011-05-26 |
| Volume | 2,416,000 |
| Turnover | 970,780 |
| Average price | 0.402 |
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