Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-06-01 to 2010-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000,000 | 500,000 | 0.23 | 0.01 | 2010-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,251,000 | 302,000 | 1.31 | 0.01 | 2010-06-02 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,590,000 | 200,000 | 0.05 | 0.00 | 2010-06-02 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,548,000 | 200,000 | 0.10 | 0.00 | 2010-06-02 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,292,000 | 100,000 | 0.20 | 0.00 | 2010-06-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,874,000 | 100,000 | 0.71 | 0.00 | 2010-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,626,752 | 100,000 | 1.42 | 0.00 | 2010-06-02 |
| 8 | B01705 | HENIK SECURITIES LTD | 1,350,000 | 100,000 | 0.03 | 0.00 | 2010-06-02 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,420,000 | 100,000 | 0.05 | 0.00 | 2010-06-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,270,000 | 96,000 | 6.61 | 0.00 | 2010-06-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,512,000 | 50,000 | 0.39 | 0.00 | 2010-06-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,720,000 | 50,000 | 0.29 | 0.00 | 2010-06-02 |
| 13 | C00010 | CITIBANK N.A. | 12,594,000 | 40,000 | 0.26 | 0.00 | 2010-06-02 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 5,750,000 | 22,000 | 0.12 | 0.00 | 2010-06-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 45,832,440 | 2,000 | 0.96 | 0.00 | 2010-06-02 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,496,000 | -4,000 | 0.28 | -0.00 | 2010-06-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,166,000 | -52,000 | 2.06 | -0.00 | 2010-06-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,160,000 | -62,000 | 0.84 | -0.00 | 2010-06-02 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 1,574,000 | -100,000 | 0.03 | -0.00 | 2010-06-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,130,000 | -158,000 | 0.51 | -0.00 | 2010-06-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,312,000 | -300,000 | 0.51 | -0.01 | 2010-06-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,918,000 | -372,000 | 16.11 | -0.01 | 2010-06-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,170,000 | -912,000 | 5.26 | -0.02 | 2010-06-02 |
| 24 | Total changed named holdings | 1,823,594,192 | 0 | 38.36 | 0.00 | ||
| 296 | Unchanged named holdings | 2,863,774,613 | 0 | 60.23 | 0.00 | ||
| 320 | Total named holdings | 4,687,368,805 | 0 | 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 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,593,250 | 0 | 0.16 | 0.00 | |||
| 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 | 2010-05-31 |
| Volume | 3,310,000 |
| Turnover | 1,178,600 |
| Average price | 0.356 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy