Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,960,152 | 1,936,000 | 4.44 | 0.04 | 2014-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,466,000 | 334,000 | 0.10 | 0.01 | 2014-07-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,452,000 | 100,000 | 0.33 | 0.00 | 2014-07-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,660,000 | 24,000 | 0.27 | 0.00 | 2014-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,830,000 | -6,000 | 0.19 | -0.00 | 2014-07-22 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,806,000 | -30,000 | 0.54 | -0.00 | 2014-07-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,280,000 | -50,000 | 0.22 | -0.00 | 2014-07-22 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,772,000 | -60,000 | 0.04 | -0.00 | 2014-07-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,114,000 | -60,000 | 0.18 | -0.00 | 2014-07-22 |
| 11 | B01460 | BERICH BROKERAGE LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2014-07-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,540,000 | -100,000 | 0.08 | -0.00 | 2014-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,744,752 | -100,000 | 2.18 | -0.00 | 2014-07-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,310,000 | -206,000 | 0.44 | -0.00 | 2014-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,660,000 | -218,000 | 6.62 | -0.00 | 2014-07-22 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,640,000 | -300,000 | 0.04 | -0.01 | 2014-07-22 |
| 17 | C00010 | CITIBANK N.A. | 42,537,367 | -544,000 | 0.92 | -0.01 | 2014-07-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,391,481 | -600,000 | 8.23 | -0.01 | 2014-07-22 |
| 18 | Total changed named holdings | 1,146,713,752 | 0 | 24.82 | 0.00 | ||
| 275 | Unchanged named holdings | 3,368,634,353 | 0 | 72.92 | 0.00 | ||
| 293 | Total named holdings | 4,515,348,105 | 0 | 97.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 96,794,945 | 0 | 2.10 | 0.00 | ||
| 355 | Total securities in CCASS | 4,612,143,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,447,950 | 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 | 2014-07-18 |
| Volume | 2,928,000 |
| Turnover | 876,430 |
| Average price | 0.299 |
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