Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,234,000 | 1,000,000 | 0.62 | 0.02 | 2011-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,926,563 | 778,000 | 17.65 | 0.02 | 2011-09-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,074,000 | 524,000 | 0.43 | 0.01 | 2011-09-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,596,152 | 202,000 | 1.91 | 0.00 | 2011-09-20 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 590,000 | 136,000 | 0.01 | 0.00 | 2011-09-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,976,000 | 100,000 | 5.15 | 0.00 | 2011-09-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,500,000 | 100,000 | 0.22 | 0.00 | 2011-09-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,100,000 | 100,000 | 0.22 | 0.00 | 2011-09-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,586,000 | 100,000 | 0.86 | 0.00 | 2011-09-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,834,000 | 10,000 | 0.87 | 0.00 | 2011-09-20 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,354,000 | -10,000 | 0.07 | -0.00 | 2011-09-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,230,000 | -12,000 | 0.32 | -0.00 | 2011-09-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,139,155 | -50,000 | 0.32 | -0.00 | 2011-09-20 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-09-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,742,000 | -110,000 | 0.80 | -0.00 | 2011-09-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,561,752 | -120,000 | 1.18 | -0.00 | 2011-09-20 |
| 17 | C00010 | CITIBANK N.A. | 56,996,285 | -200,000 | 1.21 | -0.00 | 2011-09-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,634,000 | -2,498,000 | 2.91 | -0.05 | 2011-09-20 |
| 18 | Total changed named holdings | 1,633,073,907 | 0 | 34.77 | 0.00 | ||
| 297 | Unchanged named holdings | 3,001,204,898 | 0 | 63.89 | 0.00 | ||
| 315 | Total named holdings | 4,634,278,805 | 0 | 98.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 55,204,945 | 0 | 1.18 | 0.00 | ||
| 374 | Total securities in CCASS | 4,689,483,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,807,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 3,120,000 |
| Turnover | 959,960 |
| Average price | 0.308 |
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