Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | 304,196,000 | 1,800,000 | 6.40 | 0.04 | 2010-05-11 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,210,000 | 500,000 | 0.15 | 0.01 | 2010-05-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,898,000 | 202,000 | 0.19 | 0.00 | 2010-05-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,130,000 | 200,000 | 0.34 | 0.00 | 2010-05-11 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,620,000 | 200,000 | 0.03 | 0.00 | 2010-05-11 |
| 6 | B01610 | KGI ASIA LTD | 11,182,000 | 200,000 | 0.24 | 0.00 | 2010-05-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,382,000 | 158,000 | 0.41 | 0.00 | 2010-05-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,332,000 | 120,000 | 0.60 | 0.00 | 2010-05-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | 100,000 | 0.04 | 0.00 | 2010-05-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,064,000 | 100,000 | 0.72 | 0.00 | 2010-05-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,222,000 | 90,000 | 0.66 | 0.00 | 2010-05-11 |
| 12 | B01209 | MASON SECURITIES LTD | 1,218,000 | 78,000 | 0.03 | 0.00 | 2010-05-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,882,000 | 68,000 | 5.28 | 0.00 | 2010-05-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 65,498,752 | 60,000 | 1.38 | 0.00 | 2010-05-11 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 684,000 | 50,000 | 0.01 | 0.00 | 2010-05-11 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,580,000 | 48,000 | 0.03 | 0.00 | 2010-05-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,112,440 | 46,000 | 0.99 | 0.00 | 2010-05-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,738,000 | 30,000 | 0.42 | 0.00 | 2010-05-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,092 | 30,000 | 0.00 | 0.00 | 2010-05-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,194,000 | 30,000 | 1.88 | 0.00 | 2010-05-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,580,000 | 26,000 | 0.10 | 0.00 | 2010-05-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,896,000 | 8,000 | 0.06 | 0.00 | 2010-05-11 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,930,000 | -2,000 | 0.06 | -0.00 | 2010-05-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,810,000 | -4,000 | 0.77 | -0.00 | 2010-05-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,852,000 | -12,000 | 0.21 | -0.00 | 2010-05-11 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2010-05-11 |
| 27 | B01326 | KING SUN SECURITIES LTD | 1,128,000 | -22,000 | 0.02 | -0.00 | 2010-05-11 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 712,000 | -30,000 | 0.01 | -0.00 | 2010-05-11 |
| 29 | B01298 | GET NICE SECURITIES LTD | 8,950,000 | -50,000 | 0.19 | -0.00 | 2010-05-11 |
| 30 | B01646 | TAI NING STOCK CO LTD | 1,020,000 | -50,000 | 0.02 | -0.00 | 2010-05-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,358,000 | -60,000 | 0.30 | -0.00 | 2010-05-11 |
| 32 | B01428 | HIP HING SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2010-05-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,276,000 | -100,000 | 0.28 | -0.00 | 2010-05-11 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2010-05-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,956,000 | -118,000 | 0.59 | -0.00 | 2010-05-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,691,155 | -150,000 | 0.31 | -0.00 | 2010-05-11 |
| 37 | B01173 | RIFA SECURITIES LTD | 1,310,000 | -162,000 | 0.03 | -0.00 | 2010-05-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,328,000 | -180,000 | 0.09 | -0.00 | 2010-05-11 |
| 39 | C00010 | CITIBANK N.A. | 13,414,000 | -200,000 | 0.28 | -0.00 | 2010-05-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,666,000 | -200,000 | 0.10 | -0.00 | 2010-05-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,897,000 | -208,000 | 1.28 | -0.00 | 2010-05-11 |
| 42 | B01329 | BLOOMYEARS LTD | 0 | -300,000 | -0.01 | 2010-05-11 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,954,000 | -514,000 | 1.70 | -0.01 | 2010-05-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,366,000 | -1,882,000 | 15.91 | -0.04 | 2010-05-11 |
| 44 | Total changed named holdings | 2,002,677,439 | -320,000 | 42.12 | -0.01 | ||
| 273 | Unchanged named holdings | 2,686,991,366 | 0 | 56.52 | 0.00 | ||
| 317 | Total named holdings | 4,689,668,805 | -320,000 | 98.64 | 0.00 | ||
| 53 | Unnamed Investor Participants | 57,634,945 | 280,000 | 1.21 | 0.01 | ||
| 370 | Total securities in CCASS | 4,747,303,750 | -40,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 7,093,250 | 40,000 | 0.15 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 11,364,000 |
| Turnover | 4,192,380 |
| Average price | 0.369 |
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