Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01610 | KGI ASIA LTD | 87,851,890 | 2,300,000 | 0.94 | 0.02 | 2022-02-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 135,642,906 | 300,000 | 1.46 | 0.00 | 2022-02-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,428,295 | 228,000 | 0.48 | 0.00 | 2022-02-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,851,498 | 220,000 | 6.60 | 0.00 | 2022-02-09 | |
| 5 | C00093 | BNP PARIBAS | 150,545,897 | 164,000 | 1.62 | 0.00 | 2022-02-09 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,928,479 | 80,000 | 0.03 | 0.00 | 2022-02-09 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 193,130 | 32,000 | 0.00 | 0.00 | 2022-02-09 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,814,360 | 20,000 | 0.08 | 0.00 | 2022-02-09 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 10 | C00010 | CITIBANK N.A. | 134,238,991 | -14,000 | 1.44 | -0.00 | 2022-02-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 18,827,274 | -20,000 | 0.20 | -0.00 | 2022-02-09 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,060,300 | -36,000 | 0.16 | -0.00 | 2022-02-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,016,855 | -50,000 | 0.09 | -0.00 | 2022-02-09 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,942,182 | -50,000 | 0.02 | -0.00 | 2022-02-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,194,794 | -64,000 | 0.48 | -0.00 | 2022-02-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,287,898 | -100,000 | 0.56 | -0.00 | 2022-02-09 | |
| 17 | B01290 | SPS SECURITIES LTD | 9,161,535 | -120,000 | 0.10 | -0.00 | 2022-02-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 29,813,485 | -150,000 | 0.32 | -0.00 | 2022-02-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 112,809,534 | -150,000 | 1.21 | -0.00 | 2022-02-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,336,171 | -200,000 | 6.29 | -0.00 | 2022-02-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 841,692 | -226,320 | 0.01 | -0.00 | 2022-02-09 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,817,543 | -250,000 | 1.26 | -0.00 | 2022-02-09 | |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -269,680 | 0.00 | -0.00 | 2022-02-09 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 15,943,400 | -500,000 | 0.17 | -0.01 | 2022-02-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,264,616 | -1,146,000 | 0.44 | -0.01 | 2022-02-09 | |
| 25 | Total changed named holdings | 2,229,944,725 | 0 | 23.97 | 0.00 | |||
| 276 | Unchanged named holdings | 4,617,424,412 | 0 | 49.63 | 0.00 | |||
| 301 | Total named holdings | 6,847,369,137 | 0 | 73.60 | 0.00 | |||
| 52 | Unnamed Investor Participants | 21,255,005 | 0 | 0.23 | 0.00 | |||
| 353 | Total securities in CCASS | 6,868,624,142 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 2,434,750,641 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 3,853,680 |
| Turnover | 479,005 |
| Average price | 0.124 |
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