Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01695 | DAH SING SECURITIES LTD | 81,064,200 | 1,940,000 | 0.87 | 0.02 | 2019-12-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,961,327 | 800,000 | 0.21 | 0.01 | 2019-12-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,083,519 | 576,000 | 0.14 | 0.01 | 2019-12-12 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,422,115 | 300,000 | 0.69 | 0.00 | 2019-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,328,163 | 244,000 | 0.37 | 0.00 | 2019-12-12 |
| 6 | B02074 | FRUIT TREE SECURITIES LTD | 5,280,000 | 220,000 | 0.06 | 0.00 | 2019-12-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,834,765 | 174,000 | 0.04 | 0.00 | 2019-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,081,442 | 100,000 | 0.37 | 0.00 | 2019-12-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,394,360 | 100,000 | 0.10 | 0.00 | 2019-12-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 26,417,801 | 60,000 | 0.28 | 0.00 | 2019-12-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,133,846 | 50,000 | 0.32 | 0.00 | 2019-12-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,328,149 | 40,000 | 0.43 | 0.00 | 2019-12-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,198,000 | 40,000 | 2.16 | 0.00 | 2019-12-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 42,431,622 | 20,000 | 0.46 | 0.00 | 2019-12-12 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,555,808 | 20,000 | 0.03 | 0.00 | 2019-12-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,171,943 | 10,000 | 0.09 | 0.00 | 2019-12-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,562,252 | 2,000 | 0.14 | 0.00 | 2019-12-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 133,070,858 | -10,000 | 1.43 | -0.00 | 2019-12-12 |
| 19 | B01350 | S. W. WOO & CO LTD | 2,452,000 | -30,000 | 0.03 | -0.00 | 2019-12-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,520,000 | -40,000 | 0.02 | -0.00 | 2019-12-12 |
| 21 | C00093 | BNP PARIBAS | 1,434,230 | -48,900 | 0.02 | -0.00 | 2019-12-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 142,687,263 | -80,000 | 1.53 | -0.00 | 2019-12-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,665,892 | -110,000 | 2.12 | -0.00 | 2019-12-12 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 782,000 | -200,000 | 0.01 | -0.00 | 2019-12-12 |
| 25 | C00074 | DEUTSCHE BANK AG | 27,438,301 | -315,100 | 0.29 | -0.00 | 2019-12-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,756,525 | -390,000 | 8.13 | -0.00 | 2019-12-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,537,423 | -828,000 | 11.51 | -0.01 | 2019-12-12 |
| 28 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | -944,000 | 0.01 | -0.01 | 2019-12-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,698,289 | -1,700,000 | 6.54 | -0.02 | 2019-12-12 |
| 29 | Total changed named holdings | 3,573,292,093 | 0 | 38.41 | 0.00 | ||
| 295 | Unchanged named holdings | 3,245,146,598 | 0 | 34.88 | 0.00 | ||
| 324 | Total named holdings | 6,818,438,691 | 0 | 73.29 | 0.00 | ||
| 53 | Unnamed Investor Participants | 21,852,990 | 0 | 0.23 | 0.00 | ||
| 377 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 7,178,000 |
| Turnover | 1,148,066 |
| Average price | 0.160 |
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