Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,679,356 | 220,000 | 1.60 | 0.00 | 2021-12-13 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 84,353,215 | 164,000 | 0.91 | 0.00 | 2021-12-13 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,848,662 | 112,000 | 0.04 | 0.00 | 2021-12-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,131,267 | 100,000 | 0.28 | 0.00 | 2021-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2021-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 113,767,534 | -8,000 | 1.22 | -0.00 | 2021-12-13 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2021-12-13 |
| 8 | C00018 | HANG SENG BANK LTD | 35,993,698 | -12,000 | 0.39 | -0.00 | 2021-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,118,794 | -30,000 | 0.45 | -0.00 | 2021-12-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,898,171 | -50,000 | 6.35 | -0.00 | 2021-12-13 |
| 11 | C00010 | CITIBANK N.A. | 136,338,991 | -232,000 | 1.47 | -0.00 | 2021-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 65,110,017 | -264,000 | 0.70 | -0.00 | 2021-12-13 |
| 12 | Total changed named holdings | 1,247,759,705 | 0 | 13.41 | 0.00 | ||
| 290 | Unchanged named holdings | 5,599,523,142 | 0 | 60.19 | 0.00 | ||
| 302 | Total named holdings | 6,847,282,847 | 0 | 73.60 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,255,005 | 0 | 0.23 | 0.00 | ||
| 354 | 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 | 2021-12-09 |
| Volume | 634,000 |
| Turnover | 71,562 |
| Average price | 0.113 |
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