Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,124,000 | 5,734,000 | 2.19 | 0.12 | 2009-06-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,998,000 | 1,400,000 | 1.64 | 0.03 | 2009-06-26 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,670,000 | 1,270,000 | 0.04 | 0.03 | 2009-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,394,000 | 760,000 | 0.07 | 0.02 | 2009-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,421,000 | 653,000 | 14.84 | 0.01 | 2009-06-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,436,000 | 500,000 | 0.26 | 0.01 | 2009-06-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,670,000 | 250,000 | 0.46 | 0.01 | 2009-06-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,256,000 | 250,000 | 0.87 | 0.01 | 2009-06-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,955,155 | 150,000 | 0.36 | 0.00 | 2009-06-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,362,000 | 140,000 | 3.94 | 0.00 | 2009-06-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,700,000 | 100,000 | 0.33 | 0.00 | 2009-06-26 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 1,060,000 | 100,000 | 0.02 | 0.00 | 2009-06-26 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,770,000 | 100,000 | 0.04 | 0.00 | 2009-06-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,092,000 | 100,000 | 0.17 | 0.00 | 2009-06-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,788,000 | 80,000 | 0.33 | 0.00 | 2009-06-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,544,000 | 78,000 | 5.31 | 0.00 | 2009-06-26 |
| 17 | C00010 | CITIBANK N.A. | 148,901,289 | 76,000 | 3.13 | 0.00 | 2009-06-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,452,000 | 70,000 | 4.47 | 0.00 | 2009-06-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 88,251,752 | 50,000 | 1.86 | 0.00 | 2009-06-26 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,274,000 | 50,000 | 0.03 | 0.00 | 2009-06-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,520,000 | 27,000 | 0.18 | 0.00 | 2009-06-26 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,628,000 | -4,000 | 0.08 | -0.00 | 2009-06-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 43,190,000 | -18,000 | 0.91 | -0.00 | 2009-06-26 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 198,000 | -50,000 | 0.00 | -0.00 | 2009-06-26 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,546,005 | -50,000 | 0.03 | -0.00 | 2009-06-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,970,000 | -100,000 | 0.80 | -0.00 | 2009-06-26 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,530,000 | -100,000 | 0.03 | -0.00 | 2009-06-26 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 0 | -100,000 | -0.00 | 2009-06-26 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | -0.00 | 2009-06-26 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 340,000 | -140,000 | 0.01 | -0.00 | 2009-06-26 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,420,000 | -160,000 | 0.11 | -0.00 | 2009-06-26 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 2,900,000 | -200,000 | 0.06 | -0.00 | 2009-06-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,936,000 | -270,000 | 0.92 | -0.01 | 2009-06-26 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,383,950 | -704,000 | 0.85 | -0.01 | 2009-06-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,050,092 | -888,000 | 0.02 | -0.02 | 2009-06-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,410,000 | -1,170,000 | 1.06 | -0.02 | 2009-06-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,346,220 | -7,884,000 | 1.33 | -0.17 | 2009-06-26 |
| 37 | Total changed named holdings | 2,222,487,463 | 0 | 46.75 | 0.00 | ||
| 264 | Unchanged named holdings | 2,503,857,342 | 0 | 52.66 | 0.00 | ||
| 301 | Total named holdings | 4,726,344,805 | 0 | 99.41 | 0.00 | ||
| 55 | Unnamed Investor Participants | 17,299,550 | 0 | 0.36 | 0.00 | ||
| 356 | Total securities in CCASS | 4,743,644,355 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,752,645 | 0 | 0.23 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 20,362,000 |
| Turnover | 5,117,188 |
| Average price | 0.251 |
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