Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,228,000 | 1,300,000 | 0.92 | 0.03 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,064,563 | 772,000 | 17.97 | 0.02 | 2011-12-02 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 616,000 | 200,000 | 0.01 | 0.00 | 2011-12-02 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,873,155 | 100,000 | 0.32 | 0.00 | 2011-12-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 100,000 | 0.01 | 0.00 | 2011-12-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,910,000 | 50,000 | 0.87 | 0.00 | 2011-12-02 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,112,000 | 30,000 | 0.24 | 0.00 | 2011-12-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,000 | 14,000 | 0.05 | 0.00 | 2011-12-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,330,000 | 10,000 | 0.35 | 0.00 | 2011-12-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,126,000 | -14,000 | 0.19 | -0.00 | 2011-12-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,052,440 | -26,000 | 1.04 | -0.00 | 2011-12-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,558,000 | -100,000 | 2.37 | -0.00 | 2011-12-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,000 | -100,000 | 0.04 | -0.00 | 2011-12-02 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,668,000 | -100,000 | 0.04 | -0.00 | 2011-12-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,904,000 | -200,000 | 5.15 | -0.00 | 2011-12-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,380,152 | -244,000 | 1.92 | -0.01 | 2011-12-02 |
| 17 | B01416 | VC BROKERAGE LTD | 7,524,000 | -342,000 | 0.16 | -0.01 | 2011-12-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,784,000 | -1,450,000 | 4.02 | -0.03 | 2011-12-02 |
| 18 | Total changed named holdings | 1,675,954,310 | 0 | 35.68 | 0.00 | ||
| 299 | Unchanged named holdings | 2,944,030,495 | 0 | 62.68 | 0.00 | ||
| 317 | Total named holdings | 4,619,984,805 | 0 | 98.35 | 0.00 | ||
| 60 | Unnamed Investor Participants | 52,744,945 | 0 | 1.12 | 0.00 | ||
| 377 | Total securities in CCASS | 4,672,729,750 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 24,561,250 | 0 | 0.52 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 4,248,000 |
| Turnover | 1,073,948 |
| Average price | 0.253 |
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