Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,736,000 | 4,852,000 | 4.52 | 0.10 | 2011-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,290,152 | 672,000 | 1.86 | 0.01 | 2011-07-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,140,000 | 300,000 | 0.07 | 0.01 | 2011-07-13 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,032,000 | 200,000 | 0.04 | 0.00 | 2011-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,202,000 | 130,000 | 0.82 | 0.00 | 2011-07-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,770,000 | 120,000 | 0.06 | 0.00 | 2011-07-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,908,000 | 4,000 | 0.10 | 0.00 | 2011-07-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,376,000 | -10,000 | 0.22 | -0.00 | 2011-07-13 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,144,000 | -12,000 | 0.19 | -0.00 | 2011-07-13 |
| 11 | C00010 | CITIBANK N.A. | 52,412,285 | -22,000 | 1.10 | -0.00 | 2011-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,777,563 | -30,000 | 17.98 | -0.00 | 2011-07-13 |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2011-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,774,000 | -46,000 | 0.10 | -0.00 | 2011-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | -50,000 | 0.06 | -0.00 | 2011-07-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,569,155 | -50,000 | 0.33 | -0.00 | 2011-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,520,000 | -80,000 | 0.26 | -0.00 | 2011-07-13 |
| 18 | B01280 | WING FAT SECURITIES LTD | 1,030,000 | -100,000 | 0.02 | -0.00 | 2011-07-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 49,920,440 | -120,000 | 1.05 | -0.00 | 2011-07-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 58,801,752 | -212,000 | 1.24 | -0.00 | 2011-07-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,062,000 | -280,000 | 5.24 | -0.01 | 2011-07-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,378,000 | -300,000 | 0.26 | -0.01 | 2011-07-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,480,000 | -456,000 | 2.53 | -0.01 | 2011-07-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,942,000 | -460,000 | 0.21 | -0.01 | 2011-07-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,080,000 | -4,000,000 | 4.19 | -0.08 | 2011-07-13 |
| 25 | Total changed named holdings | 2,018,773,347 | 0 | 42.46 | 0.00 | ||
| 291 | Unchanged named holdings | 2,667,963,458 | 0 | 56.12 | 0.00 | ||
| 316 | Total named holdings | 4,686,736,805 | 0 | 98.58 | 0.00 | ||
| 55 | Unnamed Investor Participants | 59,754,945 | 0 | 1.26 | 0.00 | ||
| 371 | Total securities in CCASS | 4,746,491,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,905,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 6,410,000 |
| Turnover | 2,286,730 |
| Average price | 0.357 |
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