Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,535,563 | 946,000 | 18.08 | 0.02 | 2011-06-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,728,000 | 352,000 | 22.23 | 0.01 | 2011-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 64,655,752 | 270,000 | 1.36 | 0.01 | 2011-06-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,770,440 | 228,000 | 1.05 | 0.00 | 2011-06-14 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 454,000 | 124,000 | 0.01 | 0.00 | 2011-06-14 |
| 6 | B01729 | GRIT SECURITIES LTD | 5,980,000 | 76,000 | 0.13 | 0.00 | 2011-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,426,000 | 50,000 | 5.14 | 0.00 | 2011-06-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,644,000 | 40,000 | 0.06 | 0.00 | 2011-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,784,000 | 10,000 | 0.10 | 0.00 | 2011-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,426,152 | -12,000 | 1.80 | -0.00 | 2011-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,350,000 | -20,000 | 0.13 | -0.00 | 2011-06-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,246,000 | -100,000 | 1.29 | -0.00 | 2011-06-14 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,400,000 | -100,000 | 0.09 | -0.00 | 2011-06-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,598,000 | -114,000 | 0.83 | -0.00 | 2011-06-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,276,000 | -120,000 | 0.05 | -0.00 | 2011-06-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,502,000 | -196,000 | 2.39 | -0.00 | 2011-06-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,702,000 | -252,000 | 0.84 | -0.01 | 2011-06-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,746,000 | -284,000 | 4.41 | -0.01 | 2011-06-14 |
| 19 | C00010 | CITIBANK N.A. | 48,940,285 | -382,000 | 1.03 | -0.01 | 2011-06-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,392,000 | -516,000 | 0.22 | -0.01 | 2011-06-14 |
| 20 | Total changed named holdings | 2,910,556,192 | 0 | 61.22 | 0.00 | ||
| 296 | Unchanged named holdings | 1,777,880,613 | 0 | 37.39 | 0.00 | ||
| 316 | Total named holdings | 4,688,436,805 | 0 | 98.61 | 0.00 | ||
| 53 | Unnamed Investor Participants | 58,304,945 | 0 | 1.23 | 0.00 | ||
| 369 | Total securities in CCASS | 4,746,741,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,655,250 | 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 | 2011-06-10 |
| Volume | 2,406,000 |
| Turnover | 909,190 |
| Average price | 0.378 |
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