Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,897,563 | 530,000 | 17.85 | 0.01 | 2011-07-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,138,000 | 330,000 | 0.09 | 0.01 | 2011-07-27 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 390,000 | 200,000 | 0.01 | 0.00 | 2011-07-27 |
| 4 | C00010 | CITIBANK N.A. | 53,336,285 | 146,000 | 1.12 | 0.00 | 2011-07-27 |
| 5 | B01776 | AIF SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2011-07-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,842,000 | 100,000 | 0.21 | 0.00 | 2011-07-27 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 1,400,000 | 100,000 | 0.03 | 0.00 | 2011-07-27 |
| 8 | B01460 | BERICH BROKERAGE LTD | 920,000 | 70,000 | 0.02 | 0.00 | 2011-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,452,152 | 70,000 | 1.86 | 0.00 | 2011-07-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 60,092 | 60,000 | 0.00 | 0.00 | 2011-07-27 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,190,000 | 50,000 | 0.03 | 0.00 | 2011-07-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,902,000 | 26,000 | 0.21 | 0.00 | 2011-07-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 14,000 | 0.01 | 0.00 | 2011-07-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,922,000 | 2,000 | 0.19 | 0.00 | 2011-07-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,092,000 | -2,000 | 0.53 | -0.00 | 2011-07-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,802,000 | -20,000 | 0.40 | -0.00 | 2011-07-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 9,288,000 | -50,000 | 0.20 | -0.00 | 2011-07-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,658,000 | -96,000 | 0.31 | -0.00 | 2011-07-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,031,155 | -132,000 | 0.32 | -0.00 | 2011-07-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,290,000 | -226,000 | 5.16 | -0.00 | 2011-07-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 56,999,752 | -266,000 | 1.20 | -0.01 | 2011-07-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 47,926,440 | -390,000 | 1.01 | -0.01 | 2011-07-27 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,604,000 | -616,000 | 0.14 | -0.01 | 2011-07-27 |
| 23 | Total changed named holdings | 1,467,977,439 | 0 | 30.88 | 0.00 | ||
| 292 | Unchanged named holdings | 3,161,553,366 | 0 | 66.50 | 0.00 | ||
| 315 | Total named holdings | 4,629,530,805 | 0 | 97.37 | 0.00 | ||
| 56 | Unnamed Investor Participants | 59,854,945 | 0 | 1.26 | 0.00 | ||
| 371 | Total securities in CCASS | 4,689,385,750 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 65,011,250 | 0 | 1.37 | 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 | 2011-07-25 |
| Volume | 1,516,000 |
| Turnover | 584,240 |
| Average price | 0.385 |
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