Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 208,938,000 | 2,100,000 | 4.45 | 0.04 | 2011-10-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,666,000 | 250,000 | 0.10 | 0.01 | 2011-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,470,000 | 224,000 | 0.31 | 0.00 | 2011-10-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,624,000 | 210,000 | 2.46 | 0.00 | 2011-10-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,076,000 | 200,000 | 0.21 | 0.00 | 2011-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,756,000 | 160,000 | 0.87 | 0.00 | 2011-10-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,492,000 | 150,000 | 0.33 | 0.00 | 2011-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,244,000 | 140,000 | 0.73 | 0.00 | 2011-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,548,000 | 120,000 | 5.18 | 0.00 | 2011-10-10 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2011-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,224,000 | 86,000 | 0.05 | 0.00 | 2011-10-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,718,000 | 50,000 | 0.89 | 0.00 | 2011-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 45,970,440 | 38,000 | 0.98 | 0.00 | 2011-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,950,000 | 34,000 | 0.60 | 0.00 | 2011-10-10 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,906,000 | -20,000 | 0.04 | -0.00 | 2011-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,000 | -26,000 | 0.10 | -0.00 | 2011-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,774,152 | -88,000 | 1.93 | -0.00 | 2011-10-10 |
| 18 | B01610 | KGI ASIA LTD | 55,990,000 | -222,000 | 1.19 | -0.00 | 2011-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,690,000 | -400,000 | 0.29 | -0.01 | 2011-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 53,699,752 | -564,000 | 1.14 | -0.01 | 2011-10-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,342,563 | -2,542,000 | 17.61 | -0.05 | 2011-10-10 |
| 21 | Total changed named holdings | 1,854,408,907 | 0 | 39.48 | 0.00 | ||
| 295 | Unchanged named holdings | 2,784,041,898 | 0 | 59.27 | 0.00 | ||
| 316 | Total named holdings | 4,638,450,805 | 0 | 98.75 | 0.00 | ||
| 59 | Unnamed Investor Participants | 50,744,945 | 0 | 1.08 | 0.00 | ||
| 375 | Total securities in CCASS | 4,689,195,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 8,095,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 4,632,332 |
| Turnover | 1,031,793 |
| Average price | 0.223 |
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