Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,312,000 | 500,000 | 0.11 | 0.01 | 2011-11-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,844,000 | 200,000 | 0.40 | 0.00 | 2011-11-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,890,000 | 100,000 | 0.30 | 0.00 | 2011-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,816,440 | 72,000 | 0.98 | 0.00 | 2011-11-17 |
| 5 | B01416 | VC BROKERAGE LTD | 5,540,000 | 38,000 | 0.12 | 0.00 | 2011-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,785,752 | -50,000 | 1.08 | -0.00 | 2011-11-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,162,000 | -60,000 | 2.41 | -0.00 | 2011-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,228,000 | -96,000 | 5.22 | -0.00 | 2011-11-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,942,000 | -100,000 | 0.38 | -0.00 | 2011-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,640,000 | -104,000 | 0.87 | -0.00 | 2011-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | -200,000 | 0.05 | -0.00 | 2011-11-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,850,000 | -300,000 | 4.47 | -0.01 | 2011-11-17 |
| 12 | Total changed named holdings | 769,248,192 | 0 | 16.38 | 0.00 | ||
| 305 | Unchanged named holdings | 3,867,202,613 | 0 | 82.33 | 0.00 | ||
| 317 | Total named holdings | 4,636,450,805 | 0 | 98.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 52,744,945 | 0 | 1.12 | 0.00 | ||
| 377 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,064,000 |
| Turnover | 301,940 |
| Average price | 0.284 |
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