Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | 92,598,000 | 2,192,000 | 2.00 | 0.05 | 2013-10-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,946,000 | 600,000 | 0.24 | 0.01 | 2013-10-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,202,000 | 430,000 | 22.65 | 0.01 | 2013-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,453,752 | 414,000 | 1.20 | 0.01 | 2013-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,946,440 | 200,000 | 1.02 | 0.00 | 2013-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,312,000 | 162,000 | 0.11 | 0.00 | 2013-10-28 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,490,000 | 100,000 | 0.10 | 0.00 | 2013-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,350,000 | 100,000 | 0.05 | 0.00 | 2013-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,014,000 | 70,000 | 0.45 | 0.00 | 2013-10-28 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2013-10-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,896,000 | 40,000 | 0.65 | 0.00 | 2013-10-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,055,395 | 40,000 | 0.26 | 0.00 | 2013-10-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,570,000 | 40,000 | 0.08 | 0.00 | 2013-10-28 |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,738,000 | 30,000 | 0.12 | 0.00 | 2013-10-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 30,000 | 0.06 | 0.00 | 2013-10-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,352,000 | 24,000 | 0.07 | 0.00 | 2013-10-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,260,000 | 18,000 | 0.03 | 0.00 | 2013-10-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,052,000 | 12,000 | 0.02 | 0.00 | 2013-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,238,000 | 2,000 | 0.14 | 0.00 | 2013-10-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 74,000 | -82,000 | 0.00 | -0.00 | 2013-10-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,890,000 | -100,000 | 11.45 | -0.00 | 2013-10-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,924,000 | -178,000 | 3.79 | -0.00 | 2013-10-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,704,870 | -234,000 | 0.19 | -0.01 | 2013-10-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,391,481 | -424,000 | 12.02 | -0.01 | 2013-10-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,914,000 | -490,000 | 5.19 | -0.01 | 2013-10-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,020,000 | -820,000 | 0.28 | -0.02 | 2013-10-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 5,320,000 | -900,000 | 0.12 | -0.02 | 2013-10-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,701,059 | -1,326,000 | 2.92 | -0.03 | 2013-10-28 |
| 28 | Total changed named holdings | 3,012,922,997 | 0 | 65.22 | 0.00 | ||
| 277 | Unchanged named holdings | 1,497,801,108 | 0 | 32.42 | 0.00 | ||
| 305 | Total named holdings | 4,510,724,105 | 0 | 97.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 101,370,945 | 0 | 2.19 | 0.00 | ||
| 364 | 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 | 2013-10-24 |
| Volume | 8,752,000 |
| Turnover | 2,531,550 |
| Average price | 0.289 |
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