Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-07-09 to 2014-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,094,152 | 1,034,000 | 3.83 | 0.02 | 2014-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 104,864,752 | 900,000 | 2.27 | 0.02 | 2014-07-10 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,290,000 | 388,000 | 0.09 | 0.01 | 2014-07-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,472,000 | 196,000 | 0.27 | 0.00 | 2014-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,594,000 | 98,000 | 6.68 | 0.00 | 2014-07-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,734,000 | 60,000 | 0.06 | 0.00 | 2014-07-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,884,000 | 50,000 | 0.54 | 0.00 | 2014-07-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,080,000 | 18,000 | 0.20 | 0.00 | 2014-07-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2014-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,000 | -24,000 | 0.02 | -0.00 | 2014-07-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,268,000 | -60,000 | 0.05 | -0.00 | 2014-07-10 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,960,000 | -60,000 | 0.04 | -0.00 | 2014-07-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,692,000 | -68,000 | 0.27 | -0.00 | 2014-07-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,252,000 | -92,000 | 0.03 | -0.00 | 2014-07-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,895,590 | -100,000 | 0.24 | -0.00 | 2014-07-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,526,000 | -100,000 | 0.44 | -0.00 | 2014-07-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -100,000 | 0.04 | -0.00 | 2014-07-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,312,000 | -200,000 | 1.91 | -0.00 | 2014-07-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,684,000 | -200,000 | 1.12 | -0.00 | 2014-07-10 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 802,000 | -300,000 | 0.02 | -0.01 | 2014-07-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,263,481 | -590,000 | 8.23 | -0.01 | 2014-07-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,014,000 | -840,000 | 0.48 | -0.02 | 2014-07-10 |
| 22 | Total changed named holdings | 1,239,667,975 | 0 | 26.84 | 0.00 | ||
| 270 | Unchanged named holdings | 3,275,858,130 | 0 | 70.91 | 0.00 | ||
| 292 | Total named holdings | 4,515,526,105 | 0 | 97.75 | 0.00 | ||
| 62 | Unnamed Investor Participants | 96,566,945 | 0 | 2.09 | 0.00 | ||
| 354 | Total securities in CCASS | 4,612,093,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,497,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 3,120,000 |
| Turnover | 939,900 |
| Average price | 0.301 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy