Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,260,000 | 1,000,000 | 1.69 | 0.02 | 2010-06-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,492,000 | 1,000,000 | 0.09 | 0.02 | 2010-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,830,440 | 510,000 | 0.96 | 0.01 | 2010-06-01 |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,683,787 | 400,000 | 0.06 | 0.01 | 2010-06-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,130,000 | 270,000 | 0.23 | 0.01 | 2010-06-01 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 1,674,000 | 200,000 | 0.04 | 0.00 | 2010-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,082,000 | 196,000 | 5.28 | 0.00 | 2010-06-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,192,000 | 192,000 | 0.19 | 0.00 | 2010-06-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 178,000 | 0.01 | 0.00 | 2010-06-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,084,000 | 172,000 | 0.34 | 0.00 | 2010-06-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,122,000 | 130,000 | 5.05 | 0.00 | 2010-06-01 |
| 12 | C00010 | CITIBANK N.A. | 12,554,000 | 120,000 | 0.26 | 0.00 | 2010-06-01 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,516,000 | 120,000 | 0.07 | 0.00 | 2010-06-01 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 1,470,000 | 100,000 | 0.03 | 0.00 | 2010-06-01 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2010-06-01 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,612,000 | 36,000 | 0.52 | 0.00 | 2010-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,222,000 | 28,000 | 0.85 | 0.00 | 2010-06-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,218,000 | 20,000 | 0.34 | 0.00 | 2010-06-01 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 3,046,000 | 6,000 | 0.06 | 0.00 | 2010-06-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,500,000 | 4,000 | 0.28 | 0.00 | 2010-06-01 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,286,000 | -4,000 | 0.13 | -0.00 | 2010-06-01 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2010-06-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,021,155 | -40,000 | 0.29 | -0.00 | 2010-06-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,632,000 | -40,000 | 0.08 | -0.00 | 2010-06-01 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,226,000 | -50,000 | 0.03 | -0.00 | 2010-06-01 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2010-06-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,462,000 | -100,000 | 0.39 | -0.00 | 2010-06-01 |
| 30 | B01705 | HENIK SECURITIES LTD | 1,250,000 | -100,000 | 0.03 | -0.00 | 2010-06-01 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 5,728,000 | -100,000 | 0.12 | -0.00 | 2010-06-01 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 834,000 | -100,000 | 0.02 | -0.00 | 2010-06-01 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-06-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,290,000 | -150,000 | 16.12 | -0.00 | 2010-06-01 |
| 35 | B01610 | KGI ASIA LTD | 12,348,000 | -158,000 | 0.26 | -0.00 | 2010-06-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,288,000 | -198,000 | 0.51 | -0.00 | 2010-06-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,845,590 | -200,000 | 0.06 | -0.00 | 2010-06-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,110,000 | -200,000 | 0.15 | -0.00 | 2010-06-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,949,000 | -316,000 | 1.30 | -0.01 | 2010-06-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 67,526,752 | -386,000 | 1.42 | -0.01 | 2010-06-01 |
| 41 | C00018 | HANG SENG BANK LTD | 29,016,248 | -500,000 | 0.61 | -0.01 | 2010-06-01 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 16,078,000 | -780,000 | 0.34 | -0.02 | 2010-06-01 |
| 43 | B01298 | GET NICE SECURITIES LTD | 8,550,000 | -800,000 | 0.18 | -0.02 | 2010-06-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,174,000 | -988,000 | 6.61 | -0.02 | 2010-06-01 |
| 44 | Total changed named holdings | 2,141,480,972 | -500,000 | 45.04 | -0.01 | ||
| 276 | Unchanged named holdings | 2,545,887,833 | 0 | 53.55 | 0.00 | ||
| 320 | Total named holdings | 4,687,368,805 | -500,000 | 98.59 | 0.00 | ||
| 54 | Unnamed Investor Participants | 59,434,945 | 0 | 1.25 | 0.00 | ||
| 374 | Total securities in CCASS | 4,746,803,750 | -500,000 | 99.84 | -0.01 | ||
| Securities not in CCASS | 7,593,250 | 500,000 | 0.16 | 0.01 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 6,806,000 |
| Turnover | 2,487,870 |
| Average price | 0.366 |
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