Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | B01610 | KGI ASIA LTD | 74,873,890 | 800,000 | 0.80 | 0.01 | 2021-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,661,498 | 250,000 | 6.63 | 0.00 | 2021-11-26 |
| 3 | B02074 | FRUIT TREE SECURITIES LTD | 4,694,000 | 170,000 | 0.05 | 0.00 | 2021-11-26 |
| 4 | B01275 | SANFULL SECURITIES LTD | 16,293,400 | 100,000 | 0.18 | 0.00 | 2021-11-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,381,978 | -2,000 | 0.35 | -0.00 | 2021-11-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,250,794 | -22,000 | 0.46 | -0.00 | 2021-11-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,651,163 | -40,000 | 0.40 | -0.00 | 2021-11-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,960,171 | -56,000 | 6.42 | -0.00 | 2021-11-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,698,616 | -100,000 | 0.46 | -0.00 | 2021-11-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,714,295 | -198,000 | 0.49 | -0.00 | 2021-11-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -202,000 | 0.00 | -0.00 | 2021-11-26 |
| 12 | C00010 | CITIBANK N.A. | 136,616,991 | -300,000 | 1.47 | -0.00 | 2021-11-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,723,500 | -400,000 | 0.05 | -0.00 | 2021-11-26 |
| 13 | Total changed named holdings | 1,652,842,296 | 0 | 17.77 | 0.00 | ||
| 290 | Unchanged named holdings | 5,194,440,551 | 0 | 55.83 | 0.00 | ||
| 303 | Total named holdings | 6,847,282,847 | 0 | 73.60 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,255,005 | 0 | 0.23 | 0.00 | ||
| 355 | Total securities in CCASS | 6,868,537,852 | 0 | 73.83 | 0.00 | ||
| Securities not in CCASS | 2,434,836,931 | 0 | 26.17 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 2,120,000 |
| Turnover | 250,918 |
| Average price | 0.118 |
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