Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 242,478,000 | 5,870,000 | 5.10 | 0.12 | 2011-07-21 |
| 2 | C00010 | CITIBANK N.A. | 52,746,285 | 334,000 | 1.11 | 0.01 | 2011-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,242,000 | 260,000 | 0.83 | 0.01 | 2011-07-21 |
| 4 | B01855 | VISION FINANCE (SECURITIES) LTD | 264,000 | 200,000 | 0.01 | 0.00 | 2011-07-21 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 664,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 6 | B01729 | GRIT SECURITIES LTD | 6,880,000 | 100,000 | 0.14 | 0.00 | 2011-07-21 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,510,000 | 100,000 | 0.03 | 0.00 | 2011-07-21 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,360,000 | 90,000 | 0.07 | 0.00 | 2011-07-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | 20,000 | 0.04 | 0.00 | 2011-07-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,468,000 | 20,000 | 0.07 | 0.00 | 2011-07-21 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,640,000 | -4,000 | 0.03 | -0.00 | 2011-07-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,704,000 | -12,000 | 0.31 | -0.00 | 2011-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,088,000 | -30,000 | 0.55 | -0.00 | 2011-07-21 |
| 15 | B01665 | WINSOME STOCK CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,163,155 | -80,000 | 0.32 | -0.00 | 2011-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 49,124,440 | -90,000 | 1.03 | -0.00 | 2011-07-21 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,926,000 | -90,000 | 0.04 | -0.00 | 2011-07-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,426,000 | -100,000 | 0.09 | -0.00 | 2011-07-21 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 572,000 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,506,152 | -124,000 | 1.86 | -0.00 | 2011-07-21 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 2,180,000 | -180,000 | 0.05 | -0.00 | 2011-07-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,786,000 | -200,000 | 1.28 | -0.00 | 2011-07-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,498,000 | -200,000 | 0.22 | -0.00 | 2011-07-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,576,000 | -372,000 | 5.21 | -0.01 | 2011-07-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,982,000 | -558,000 | 0.84 | -0.01 | 2011-07-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,256,000 | -584,000 | 0.07 | -0.01 | 2011-07-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,808,000 | -740,000 | 2.50 | -0.02 | 2011-07-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,066,000 | -1,300,000 | 0.57 | -0.03 | 2011-07-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,971,563 | -2,380,000 | 17.90 | -0.05 | 2011-07-21 |
| 30 | Total changed named holdings | 1,916,193,595 | 0 | 40.30 | 0.00 | ||
| 286 | Unchanged named holdings | 2,770,443,210 | 0 | 58.27 | 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 | 2011-07-19 |
| Volume | 8,374,000 |
| Turnover | 3,128,790 |
| Average price | 0.374 |
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