Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01664 | ROOFER SECURITIES LTD | 2,848,000 | 1,000,000 | 0.06 | 0.02 | 2014-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,384,000 | 900,000 | 5.66 | 0.02 | 2014-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,491,481 | 500,000 | 9.69 | 0.01 | 2014-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,499,752 | 400,000 | 1.83 | 0.01 | 2014-02-28 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-02-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,148,000 | 240,000 | 0.44 | 0.01 | 2014-02-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,204,000 | 202,000 | 0.46 | 0.00 | 2014-02-28 |
| 8 | C00010 | CITIBANK N.A. | 46,283,367 | 200,000 | 1.00 | 0.00 | 2014-02-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,192,000 | 152,000 | 1.93 | 0.00 | 2014-02-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | 150,000 | 0.03 | 0.00 | 2014-02-28 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 1,694,000 | 138,000 | 0.04 | 0.00 | 2014-02-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,146,000 | 100,000 | 0.44 | 0.00 | 2014-02-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-02-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,444,000 | 100,000 | 0.36 | 0.00 | 2014-02-28 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2014-02-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,292,000 | 80,000 | 0.11 | 0.00 | 2014-02-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,920,152 | 42,000 | 2.88 | 0.00 | 2014-02-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,204,000 | 20,000 | 0.07 | 0.00 | 2014-02-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 11,668,000 | 10,000 | 0.25 | 0.00 | 2014-02-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,466,000 | 8,000 | 0.05 | 0.00 | 2014-02-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,470,000 | -2,000 | 0.44 | -0.00 | 2014-02-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,351,155 | -10,000 | 0.20 | -0.00 | 2014-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,000 | -20,000 | 0.09 | -0.00 | 2014-02-28 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,152,000 | -28,000 | 0.02 | -0.00 | 2014-02-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,276,000 | -62,000 | 0.27 | -0.00 | 2014-02-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 11,740,000 | -100,000 | 0.25 | -0.00 | 2014-02-28 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,552,000 | -108,000 | 0.14 | -0.00 | 2014-02-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -306,000 | 0.02 | -0.01 | 2014-02-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,472,000 | -3,856,000 | 1.53 | -0.08 | 2014-02-28 |
| 29 | Total changed named holdings | 1,306,481,907 | 250,000 | 28.28 | 0.01 | ||
| 274 | Unchanged named holdings | 3,207,178,198 | 0 | 69.43 | 0.00 | ||
| 303 | Total named holdings | 4,513,660,105 | 250,000 | 97.71 | 0.00 | ||
| 62 | Unnamed Investor Participants | 98,484,945 | -240,000 | 2.13 | -0.01 | ||
| 365 | Total securities in CCASS | 4,612,145,050 | 10,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,445,950 | -10,000 | 0.16 | -0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 6,154,000 |
| Turnover | 1,848,240 |
| Average price | 0.300 |
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