Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,777,320 | 1,200,000 | 6.55 | 0.01 | 2019-07-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,992,683 | 1,000,000 | 5.55 | 0.01 | 2019-07-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,273,066 | 820,000 | 0.62 | 0.01 | 2019-07-03 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,398,696 | 778,000 | 0.23 | 0.01 | 2019-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,838,251 | 490,000 | 8.16 | 0.01 | 2019-07-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 15,988,855 | 400,000 | 0.17 | 0.00 | 2019-07-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,071,834 | 350,000 | 0.84 | 0.00 | 2019-07-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 57,825,878 | 250,000 | 0.62 | 0.00 | 2019-07-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,697,208 | 180,000 | 0.13 | 0.00 | 2019-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,564,192 | 128,000 | 0.38 | 0.00 | 2019-07-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,868,326 | 100,000 | 0.11 | 0.00 | 2019-07-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,508,636 | 100,000 | 0.71 | 0.00 | 2019-07-03 |
| 13 | B01350 | S. W. WOO & CO LTD | 2,052,000 | 100,000 | 0.02 | 0.00 | 2019-07-03 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,186,855 | 100,000 | 0.01 | 0.00 | 2019-07-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,926,041 | 90,000 | 0.53 | 0.00 | 2019-07-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,325,419 | 72,000 | 0.09 | 0.00 | 2019-07-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,461,581 | 66,000 | 0.45 | 0.00 | 2019-07-03 |
| 18 | C00093 | BNP PARIBAS | 840,496 | 42,000 | 0.01 | 0.00 | 2019-07-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,000 | -394 | 0.01 | -0.00 | 2019-07-03 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 714,095 | -1,606 | 0.01 | -0.00 | 2019-07-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2019-07-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 24,789,801 | -42,000 | 0.27 | -0.00 | 2019-07-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,042,927 | -172,000 | 0.10 | -0.00 | 2019-07-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,680,142 | -196,000 | 0.36 | -0.00 | 2019-07-03 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2019-07-03 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,419,710 | -200,000 | 0.02 | -0.00 | 2019-07-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,134,554 | -200,000 | 2.25 | -0.00 | 2019-07-03 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 462,550 | -300,000 | 0.00 | -0.00 | 2019-07-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 39,707,607 | -410,000 | 0.43 | -0.00 | 2019-07-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,873,503 | -464,000 | 0.60 | -0.00 | 2019-07-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 13,813,943 | -550,000 | 0.15 | -0.01 | 2019-07-03 |
| 32 | B01831 | NERICO BROTHERS LTD | 4,020,000 | -3,500,000 | 0.04 | -0.04 | 2019-07-03 |
| 32 | Total changed named holdings | 2,735,958,169 | 0 | 29.41 | 0.00 | ||
| 299 | Unchanged named holdings | 4,080,233,117 | 0 | 43.86 | 0.00 | ||
| 331 | Total named holdings | 6,816,191,286 | 0 | 73.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 24,100,395 | 0 | 0.26 | 0.00 | ||
| 384 | Total securities in CCASS | 6,840,291,681 | 0 | 73.52 | 0.00 | ||
| Securities not in CCASS | 2,463,083,102 | 0 | 26.48 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 7,496,394 |
| Turnover | 1,350,927 |
| Average price | 0.180 |
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