Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | B01608 | OPEN SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2021-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,037,498 | 100,000 | 6.62 | 0.00 | 2021-12-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,303,356 | 96,000 | 1.59 | 0.00 | 2021-12-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 28,335,704 | 80,000 | 0.30 | 0.00 | 2021-12-06 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 83,319,215 | 58,000 | 0.90 | 0.00 | 2021-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 58,000 | 0.00 | 0.00 | 2021-12-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 146,115,620 | 50,000 | 1.57 | 0.00 | 2021-12-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 65,357,942 | -14,000 | 0.70 | -0.00 | 2021-12-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,199,375 | -110,000 | 0.02 | -0.00 | 2021-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,227,373 | -420,000 | 1.87 | -0.00 | 2021-12-06 |
| 10 | Total changed named holdings | 1,264,384,083 | 0 | 13.59 | 0.00 | ||
| 293 | Unchanged named holdings | 5,582,898,764 | 0 | 60.01 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 600,000 |
| Turnover | 67,612 |
| Average price | 0.113 |
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