Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 236,608,000 | 4,004,000 | 4.98 | 0.08 | 2011-07-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,674,000 | 538,000 | 22.39 | 0.01 | 2011-07-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,270,000 | 300,000 | 0.07 | 0.01 | 2011-07-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,982,000 | 180,000 | 0.82 | 0.00 | 2011-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,948,000 | 26,000 | 5.22 | 0.00 | 2011-07-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,848,000 | 16,000 | 10.93 | 0.00 | 2011-07-20 |
| 7 | B01855 | VISION FINANCE (SECURITIES) LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2011-07-20 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,644,000 | 4,000 | 0.03 | 0.00 | 2011-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,497,752 | -30,000 | 1.23 | -0.00 | 2011-07-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,548,000 | -40,000 | 2.51 | -0.00 | 2011-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,630,152 | -48,000 | 1.86 | -0.00 | 2011-07-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,526,000 | -60,000 | 0.10 | -0.00 | 2011-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,774,000 | -84,000 | 0.10 | -0.00 | 2011-07-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,818,000 | -100,000 | 0.06 | -0.00 | 2011-07-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,720,000 | -100,000 | 0.12 | -0.00 | 2011-07-20 |
| 16 | B01610 | KGI ASIA LTD | 55,942,000 | -140,000 | 1.18 | -0.00 | 2011-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,598,000 | -180,000 | 0.10 | -0.00 | 2011-07-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,118,000 | -200,000 | 0.55 | -0.00 | 2011-07-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,840,000 | -300,000 | 0.08 | -0.01 | 2011-07-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 49,214,440 | -330,000 | 1.04 | -0.01 | 2011-07-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,854,000 | -380,000 | 0.21 | -0.01 | 2011-07-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,351,563 | -790,000 | 17.95 | -0.02 | 2011-07-20 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,420,000 | -2,300,000 | 0.07 | -0.05 | 2011-07-20 |
| 23 | Total changed named holdings | 3,403,889,907 | 0 | 71.59 | 0.00 | ||
| 293 | Unchanged named holdings | 1,282,746,898 | 0 | 26.98 | 0.00 | ||
| 316 | Total named holdings | 4,686,636,805 | 0 | 98.57 | 0.00 | ||
| 56 | Unnamed Investor Participants | 59,854,945 | 0 | 1.26 | 0.00 | ||
| 372 | 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 | 2011-07-18 |
| Volume | 5,224,000 |
| Turnover | 1,986,520 |
| Average price | 0.380 |
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