Continental Aerospace Technologies Holding Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
Stock code:
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CCASS holding changes from 2023-04-25 to 2023-04-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00003 THE BANK OF EAST ASIA LTD 6,992,855 500,000 0.08 0.01 2023-04-26
2 B01183 CHONG HING SECURITIES LTD 42,369,861 300,000 0.46 0.00 2023-04-26
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,063,011,162 156,000 11.43 0.00 2023-04-26
4 B01955 FUTU SECURITIES INTERNATIONAL 47,085,099 116,000 0.51 0.00 2023-04-26
5 C00015 DBS BANK (HONG KONG) LTD 16,668,524 10,000 0.18 0.00 2023-04-26
6 B01118 EAST ASIA SECURITIES CO LTD 29,829,704 -100,000 0.32 -0.00 2023-04-26
7 C00019 THE HONGKONG AND SHANGHAI BANKING 593,723,231 -112,320 6.38 -0.00 2023-04-26
8 C00093 BNP PARIBAS 101,401,897 -120,000 1.09 -0.00 2023-04-26
9 C00037 SHANGHAI COMMERCIAL BANK LTD 37,060,573 -269,680 0.40 -0.00 2023-04-26
10 B01284 HANG SENG SECURITIES LTD 118,571,319 -480,000 1.27 -0.01 2023-04-26
10 Total changed named holdings 2,056,714,225 0 22.11 0.00
266 Unchanged named holdings 4,789,585,657 0 51.48 0.00
276 Total named holdings 6,846,299,882 0 73.59 0.00
53 Unnamed Investor Participants 21,301,960 0 0.23 0.00
329 Total securities in CCASS 6,867,601,842 0 73.82 0.00
Securities not in CCASS 2,435,772,941 0 26.18 0.00
Issued securities 9,303,374,783 0 100.00 0.00 31-Mar-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-04-24
Volume1,098,000
Turnover98,058
Average price0.089

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