Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,306,711 | 100,000 | 0.35 | 0.00 | 2023-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,044,875 | 20,000 | 0.47 | 0.00 | 2023-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,412 | 11,111 | 0.00 | 0.00 | 2023-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 61,637,565 | 6,000 | 0.66 | 0.00 | 2023-11-17 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,571,307 | 889 | 0.06 | 0.00 | 2023-11-17 |
| 6 | C00093 | BNP PARIBAS | 100,669,897 | -2,000 | 1.08 | -0.00 | 2023-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -16,000 | 0.01 | -0.00 | 2023-11-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,747,100 | -120,000 | 0.02 | -0.00 | 2023-11-17 |
| 8 | Total changed named holdings | 246,459,867 | 0 | 2.65 | 0.00 | ||
| 258 | Unchanged named holdings | 6,600,167,115 | 0 | 70.94 | 0.00 | ||
| 266 | Total named holdings | 6,846,626,982 | 0 | 73.59 | 0.00 | ||
| 54 | Unnamed Investor Participants | 21,841,961 | 0 | 0.23 | 0.00 | ||
| 320 | Total securities in CCASS | 6,868,468,943 | 0 | 73.83 | 0.00 | ||
| Securities not in CCASS | 2,434,905,840 | 0 | 26.17 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 145,111 |
| Turnover | 10,196 |
| Average price | 0.070 |
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