Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01130 | BOCI SECURITIES LTD | 46,700,440 | 500,000 | 0.99 | 0.01 | 2011-09-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,242,000 | 300,000 | 0.05 | 0.01 | 2011-09-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,820,000 | 300,000 | 4.64 | 0.01 | 2011-09-21 |
| 4 | B01416 | VC BROKERAGE LTD | 2,854,000 | 250,000 | 0.06 | 0.01 | 2011-09-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,072,000 | 238,000 | 0.87 | 0.01 | 2011-09-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,942,000 | 200,000 | 0.81 | 0.00 | 2011-09-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,786,000 | 200,000 | 0.87 | 0.00 | 2011-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,780,152 | 184,000 | 1.91 | 0.00 | 2011-09-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,106,000 | 130,000 | 5.15 | 0.00 | 2011-09-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,290,000 | 100,000 | 0.30 | 0.00 | 2011-09-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,350,000 | 100,000 | 0.05 | 0.00 | 2011-09-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,062,000 | 100,000 | 0.38 | 0.00 | 2011-09-21 |
| 13 | B01729 | GRIT SECURITIES LTD | 7,230,000 | 100,000 | 0.15 | 0.00 | 2011-09-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,611,752 | 50,000 | 1.18 | 0.00 | 2011-09-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,520,000 | 20,000 | 0.22 | 0.00 | 2011-09-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,038,000 | 10,000 | 0.09 | 0.00 | 2011-09-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,598,000 | -6,000 | 1.29 | -0.00 | 2011-09-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,036,000 | -10,000 | 0.04 | -0.00 | 2011-09-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,814,563 | -112,000 | 17.64 | -0.00 | 2011-09-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,010,000 | -318,000 | 1.04 | -0.01 | 2011-09-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,950,000 | -684,000 | 2.89 | -0.01 | 2011-09-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,582,000 | -1,652,000 | 0.59 | -0.04 | 2011-09-21 |
| 22 | Total changed named holdings | 1,937,394,907 | 0 | 41.24 | 0.00 | ||
| 293 | Unchanged named holdings | 2,696,883,898 | 0 | 57.41 | 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 | 2011-09-19 |
| Volume | 6,538,000 |
| Turnover | 1,913,890 |
| Average price | 0.293 |
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