Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,145,852 | 700,000 | 0.16 | 0.01 | 2021-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,000 | 658,000 | 0.03 | 0.01 | 2021-09-28 |
| 3 | B01610 | KGI ASIA LTD | 73,663,890 | 420,000 | 0.79 | 0.00 | 2021-09-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,017,356 | 300,000 | 1.61 | 0.00 | 2021-09-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,976,711 | 200,000 | 0.35 | 0.00 | 2021-09-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 992,000 | 186,000 | 0.01 | 0.00 | 2021-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,680,171 | 170,000 | 6.50 | 0.00 | 2021-09-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,323,978 | 150,000 | 0.35 | 0.00 | 2021-09-28 |
| 9 | C00010 | CITIBANK N.A. | 134,938,991 | 140,000 | 1.45 | 0.00 | 2021-09-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 139,893,620 | 100,000 | 1.50 | 0.00 | 2021-09-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 22,127,274 | 20,000 | 0.24 | 0.00 | 2021-09-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 29,085,485 | 10,000 | 0.31 | 0.00 | 2021-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,110,295 | -2,000 | 0.50 | -0.00 | 2021-09-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,930,300 | -4,000 | 0.16 | -0.00 | 2021-09-28 |
| 15 | C00093 | BNP PARIBAS | 978,531 | -98,000 | 0.01 | -0.00 | 2021-09-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,847,651 | -336,000 | 0.13 | -0.00 | 2021-09-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,295,498 | -570,000 | 6.60 | -0.01 | 2021-09-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,680,794 | -960,000 | 0.43 | -0.01 | 2021-09-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,274,616 | -1,084,000 | 0.45 | -0.01 | 2021-09-28 |
| 19 | Total changed named holdings | 2,008,807,013 | 0 | 21.59 | 0.00 | ||
| 284 | Unchanged named holdings | 4,838,653,834 | 0 | 52.01 | 0.00 | ||
| 303 | Total named holdings | 6,847,460,847 | 0 | 73.60 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,255,005 | 0 | 0.23 | 0.00 | ||
| 355 | Total securities in CCASS | 6,868,715,852 | 0 | 73.83 | 0.00 | ||
| Securities not in CCASS | 2,434,658,931 | 0 | 26.17 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 3,382,000 |
| Turnover | 444,156 |
| Average price | 0.131 |
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