Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,078,000 | 3,600,000 | 5.18 | 0.08 | 2011-07-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,592,000 | 232,000 | 0.08 | 0.00 | 2011-07-22 |
| 3 | B01729 | GRIT SECURITIES LTD | 7,080,000 | 200,000 | 0.15 | 0.00 | 2011-07-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,876,000 | 40,000 | 0.21 | 0.00 | 2011-07-22 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,626,000 | -14,000 | 0.03 | -0.00 | 2011-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,457,752 | -40,000 | 1.23 | -0.00 | 2011-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,454,152 | -52,000 | 1.86 | -0.00 | 2011-07-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,168,000 | -74,000 | 0.82 | -0.00 | 2011-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,988,000 | -100,000 | 0.55 | -0.00 | 2011-07-22 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 1,590,000 | -100,000 | 0.03 | -0.00 | 2011-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 48,892,440 | -232,000 | 1.03 | -0.00 | 2011-07-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,201,563 | -770,000 | 17.88 | -0.02 | 2011-07-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,276,000 | -790,000 | 0.55 | -0.02 | 2011-07-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,850,000 | -900,000 | 3.87 | -0.02 | 2011-07-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,982,000 | -1,000,000 | 0.82 | -0.02 | 2011-07-22 |
| 15 | Total changed named holdings | 1,630,111,907 | 0 | 34.29 | 0.00 | ||
| 301 | Unchanged named holdings | 3,056,524,898 | 0 | 64.29 | 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 | 2011-07-20 |
| Volume | 3,840,000 |
| Turnover | 1,458,500 |
| Average price | 0.380 |
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