Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,201,481 | 620,000 | 8.49 | 0.01 | 2014-05-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 574,000 | 300,000 | 0.01 | 0.01 | 2014-05-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,223,150 | 282,000 | 0.94 | 0.01 | 2014-05-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 95,681,752 | 280,000 | 2.07 | 0.01 | 2014-05-02 |
| 5 | B01664 | ROOFER SECURITIES LTD | 1,968,000 | 138,000 | 0.04 | 0.00 | 2014-05-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,248,440 | 120,000 | 2.02 | 0.00 | 2014-05-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 58,000 | 0.01 | 0.00 | 2014-05-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,522,152 | 10,000 | 2.80 | 0.00 | 2014-05-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,970,000 | 4,000 | 1.43 | 0.00 | 2014-05-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,587,395 | 4 | 0.73 | 0.00 | 2014-05-02 |
| 11 | C00074 | DEUTSCHE BANK AG | 11,224,000 | -4 | 0.24 | -0.00 | 2014-05-02 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-05-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,286,000 | -42,000 | 0.05 | -0.00 | 2014-05-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,176,000 | -70,000 | 0.29 | -0.00 | 2014-05-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,048,000 | -100,000 | 0.17 | -0.00 | 2014-05-02 |
| 16 | B01267 | WINFULL SECURITIES LTD | 2,044,000 | -100,000 | 0.04 | -0.00 | 2014-05-02 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,132,005 | -100,000 | 0.02 | -0.00 | 2014-05-02 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | -120,000 | 0.01 | -0.00 | 2014-05-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,270,000 | -238,000 | 6.48 | -0.01 | 2014-05-02 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,570,000 | -242,000 | 0.21 | -0.01 | 2014-05-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 21,846,000 | -260,000 | 0.47 | -0.01 | 2014-05-02 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,330,000 | -500,000 | 0.70 | -0.01 | 2014-05-02 |
| 22 | Total changed named holdings | 1,257,838,375 | 0 | 27.23 | 0.00 | ||
| 279 | Unchanged named holdings | 3,256,999,730 | 0 | 70.50 | 0.00 | ||
| 301 | Total named holdings | 4,514,838,105 | 0 | 97.73 | 0.00 | ||
| 61 | Unnamed Investor Participants | 97,354,945 | 0 | 2.11 | 0.00 | ||
| 362 | Total securities in CCASS | 4,612,193,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,397,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 2,730,000 |
| Turnover | 717,570 |
| Average price | 0.263 |
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