Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 1,049,760,000 | 1,990,000 | 22.08 | 0.04 | 2011-05-31 |
| 2 | C00010 | CITIBANK N.A. | 48,768,285 | 260,000 | 1.03 | 0.01 | 2011-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,015,563 | 254,000 | 18.24 | 0.01 | 2011-05-31 |
| 4 | B01275 | SANFULL SECURITIES LTD | 9,758,000 | 100,000 | 0.21 | 0.00 | 2011-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,796,000 | 30,000 | 0.19 | 0.00 | 2011-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,895,752 | 12,000 | 1.36 | 0.00 | 2011-05-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,820,000 | -10,000 | 0.12 | -0.00 | 2011-05-31 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,650,000 | -20,000 | 0.03 | -0.00 | 2011-05-31 |
| 10 | B01610 | KGI ASIA LTD | 53,742,000 | -40,000 | 1.13 | -0.00 | 2011-05-31 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-05-31 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,258,000 | -50,000 | 0.64 | -0.00 | 2011-05-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2011-05-31 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2011-05-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,158,000 | -60,000 | 0.21 | -0.00 | 2011-05-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,932,000 | -80,000 | 0.42 | -0.00 | 2011-05-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,270,440 | -100,000 | 1.10 | -0.00 | 2011-05-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,466,000 | -120,000 | 0.89 | -0.00 | 2011-05-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,690,152 | -320,000 | 1.70 | -0.01 | 2011-05-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,030,000 | -364,000 | 5.15 | -0.01 | 2011-05-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,154,000 | -1,314,000 | 4.61 | -0.03 | 2011-05-31 |
| 21 | Total changed named holdings | 2,810,832,192 | 0 | 59.12 | 0.00 | ||
| 295 | Unchanged named holdings | 1,878,704,613 | 0 | 39.52 | 0.00 | ||
| 316 | Total named holdings | 4,689,536,805 | 0 | 98.64 | 0.00 | ||
| 53 | Unnamed Investor Participants | 57,104,945 | 0 | 1.20 | 0.00 | ||
| 369 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 3,076,000 |
| Turnover | 1,240,580 |
| Average price | 0.403 |
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