Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,677,793 | 438,000 | 6.60 | 0.00 | 2023-05-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,072,125 | 300,000 | 0.21 | 0.00 | 2023-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,537,231 | 264,000 | 6.39 | 0.00 | 2023-05-03 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 109,444,695 | 70,000 | 1.18 | 0.00 | 2023-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 36,000 | 0.00 | 0.00 | 2023-05-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,710,974 | -2,000 | 0.04 | -0.00 | 2023-05-03 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2023-05-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 56,653,565 | -32,000 | 0.61 | -0.00 | 2023-05-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,095,099 | -38,000 | 0.51 | -0.00 | 2023-05-03 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,666,393 | -48,000 | 1.58 | -0.00 | 2023-05-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,484,616 | -60,000 | 0.47 | -0.00 | 2023-05-03 | |
| 12 | C00093 | BNP PARIBAS | 101,399,897 | -84,000 | 1.09 | -0.00 | 2023-05-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,466,821 | -100,000 | 1.63 | -0.00 | 2023-05-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,060,031 | -100,000 | 0.87 | -0.00 | 2023-05-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 16,282,524 | -308,000 | 0.18 | -0.00 | 2023-05-03 | |
| 16 | C00010 | CITIBANK N.A. | 128,474,962 | -310,000 | 1.38 | -0.00 | 2023-05-03 | |
| 16 | Total changed named holdings | 2,113,402,726 | 0 | 22.72 | 0.00 | |||
| 260 | Unchanged named holdings | 4,732,897,156 | 0 | 50.87 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 1,492,000 |
| Turnover | 131,426 |
| Average price | 0.088 |
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