Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,076,000 | 1,558,000 | 1.95 | 0.03 | 2013-10-23 |
| 2 | B01123 | HING WONG SECURITIES LTD | 10,268,000 | 1,000,000 | 0.22 | 0.02 | 2013-10-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,362,000 | 552,000 | 0.51 | 0.01 | 2013-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,947,059 | 550,000 | 2.94 | 0.01 | 2013-10-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,604,000 | 400,000 | 0.06 | 0.01 | 2013-10-23 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,368,000 | 300,000 | 4.36 | 0.01 | 2013-10-23 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 882,000 | 300,000 | 0.02 | 0.01 | 2013-10-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 19,212,000 | 180,000 | 0.42 | 0.00 | 2013-10-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,864,000 | 118,000 | 0.04 | 0.00 | 2013-10-23 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-10-23 |
| 11 | B01426 | YEE FAT SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-10-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 46,534,440 | 50,000 | 1.01 | 0.00 | 2013-10-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,774,000 | 18,000 | 0.25 | 0.00 | 2013-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,150,000 | 16,000 | 0.11 | 0.00 | 2013-10-23 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-10-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,648,000 | -4,000 | 1.10 | -0.00 | 2013-10-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | -88,000 | 0.09 | -0.00 | 2013-10-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,986,000 | -100,000 | 0.63 | -0.00 | 2013-10-23 |
| 19 | B01610 | KGI ASIA LTD | 48,314,000 | -100,000 | 1.05 | -0.00 | 2013-10-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 156,000 | -118,000 | 0.00 | -0.00 | 2013-10-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,578,870 | -152,000 | 0.21 | -0.00 | 2013-10-23 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,630,000 | -200,000 | 0.04 | -0.00 | 2013-10-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,878,000 | -340,000 | 5.19 | -0.01 | 2013-10-23 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,352,000 | -488,000 | 0.14 | -0.01 | 2013-10-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,324,000 | -970,000 | 3.80 | -0.02 | 2013-10-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -1,000,000 | 0.02 | -0.02 | 2013-10-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,759,481 | -1,798,000 | 12.03 | -0.04 | 2013-10-23 |
| 27 | Total changed named holdings | 1,671,523,850 | -100,000 | 36.18 | -0.00 | ||
| 279 | Unchanged named holdings | 2,839,200,255 | 0 | 61.46 | 0.00 | ||
| 306 | Total named holdings | 4,510,724,105 | -100,000 | 97.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 101,370,945 | 100,000 | 2.19 | 0.00 | ||
| 365 | Total securities in CCASS | 4,612,095,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,495,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 8,138,000 |
| Turnover | 2,469,220 |
| Average price | 0.303 |
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