Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01695 | DAH SING SECURITIES LTD | 134,891,620 | 322,000 | 1.45 | 0.00 | 2021-06-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 47,372,985 | 288,000 | 0.51 | 0.00 | 2021-06-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,609,294 | 194,000 | 0.38 | 0.00 | 2021-06-16 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,226,882 | 130,000 | 0.16 | 0.00 | 2021-06-16 | |
| 5 | C00010 | CITIBANK N.A. | 134,473,216 | 108,000 | 1.45 | 0.00 | 2021-06-16 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,059,978 | 66,000 | 0.32 | 0.00 | 2021-06-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 9,785,943 | 56,000 | 0.11 | 0.00 | 2021-06-16 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 476,000 | 28,000 | 0.01 | 0.00 | 2021-06-16 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 23,647,274 | 20,000 | 0.25 | 0.00 | 2021-06-16 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,621,329 | 855 | 0.06 | 0.00 | 2021-06-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 56,295 | -580 | 0.00 | -0.00 | 2021-06-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,582,479 | -16,000 | 0.04 | -0.00 | 2021-06-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 109,385,534 | -16,855 | 1.18 | -0.00 | 2021-06-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 28,555,485 | -20,000 | 0.31 | -0.00 | 2021-06-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,717,767 | -32,000 | 0.30 | -0.00 | 2021-06-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,665,223 | -50,000 | 1.95 | -0.00 | 2021-06-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,972,353 | -70,000 | 6.65 | -0.00 | 2021-06-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,316,115 | -117,420 | 0.50 | -0.00 | 2021-06-16 | |
| 19 | C00093 | BNP PARIBAS | 658,531 | -160,000 | 0.01 | -0.00 | 2021-06-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,397,181 | -180,000 | 0.46 | -0.00 | 2021-06-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,000 | -250,000 | 0.01 | -0.00 | 2021-06-16 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,429,500 | -300,000 | 0.09 | -0.00 | 2021-06-16 | |
| 22 | Total changed named holdings | 1,506,078,984 | 0 | 16.19 | 0.00 | |||
| 286 | Unchanged named holdings | 5,341,170,168 | 0 | 57.41 | 0.00 | |||
| 308 | Total named holdings | 6,847,249,152 | 0 | 73.60 | 0.00 | |||
| 53 | Unnamed Investor Participants | 21,339,280 | -227,420 | 0.23 | -0.00 | |||
| 361 | Total securities in CCASS | 6,868,588,432 | -227,420 | 73.83 | -0.00 | |||
| Securities not in CCASS | 2,434,786,351 | 227,420 | 26.17 | 0.00 | ||||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 2,636,275 |
| Turnover | 354,377 |
| Average price | 0.134 |
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