Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,183,581 | 940,000 | 0.46 | 0.01 | 2019-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,128,525 | 600,000 | 8.01 | 0.01 | 2019-07-22 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 3,724,000 | 500,000 | 0.04 | 0.01 | 2019-07-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,506,000 | 320,000 | 0.02 | 0.00 | 2019-07-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 57,835,878 | 250,000 | 0.62 | 0.00 | 2019-07-22 |
| 6 | B02074 | FRUIT TREE SECURITIES LTD | 8,078,000 | 200,000 | 0.09 | 0.00 | 2019-07-22 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2019-07-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 27,608,200 | 140,000 | 0.30 | 0.00 | 2019-07-22 |
| 9 | B01610 | KGI ASIA LTD | 80,956,311 | 132,000 | 0.87 | 0.00 | 2019-07-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,651,834 | 122,000 | 0.82 | 0.00 | 2019-07-22 |
| 11 | B01550 | HUAYU SECURITIES LTD | 366,000 | 100,000 | 0.00 | 0.00 | 2019-07-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,468,206 | 60,000 | 0.37 | 0.00 | 2019-07-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,572,000 | 42,000 | 0.02 | 0.00 | 2019-07-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,494,041 | 22,000 | 0.59 | 0.00 | 2019-07-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,116,171 | -10,000 | 0.12 | -0.00 | 2019-07-22 |
| 16 | C00093 | BNP PARIBAS | 98,074 | -18,926 | 0.00 | -0.00 | 2019-07-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 82,198,547 | -37,074 | 0.88 | -0.00 | 2019-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 135,249,423 | -50,000 | 1.45 | -0.00 | 2019-07-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 140,112,118 | -52,000 | 1.51 | -0.00 | 2019-07-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,025,668 | -100,000 | 0.70 | -0.00 | 2019-07-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 40,103,622 | -104,000 | 0.43 | -0.00 | 2019-07-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,513,503 | -200,000 | 0.62 | -0.00 | 2019-07-22 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,635,808 | -250,000 | 0.03 | -0.00 | 2019-07-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,601,320 | -280,000 | 6.55 | -0.00 | 2019-07-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,000 | -296,000 | 0.01 | -0.00 | 2019-07-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,982,192 | -300,000 | 0.39 | -0.00 | 2019-07-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,948,683 | -300,000 | 5.52 | -0.00 | 2019-07-22 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,136,696 | -588,000 | 0.15 | -0.01 | 2019-07-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,168,892 | -1,042,000 | 0.78 | -0.01 | 2019-07-22 |
| 29 | Total changed named holdings | 2,918,245,293 | 0 | 31.37 | 0.00 | ||
| 304 | Unchanged named holdings | 3,897,878,573 | 0 | 41.90 | 0.00 | ||
| 333 | Total named holdings | 6,816,123,866 | 0 | 73.27 | 0.00 | ||
| 54 | Unnamed Investor Participants | 24,167,815 | 0 | 0.26 | 0.00 | ||
| 387 | 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 | 2019-07-18 |
| Volume | 4,656,000 |
| Turnover | 877,760 |
| Average price | 0.189 |
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