Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00010 | CITIBANK N.A. | 14,288,000 | 1,694,000 | 0.30 | 0.04 | 2010-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,662,752 | 970,000 | 1.44 | 0.02 | 2010-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,900,000 | 738,000 | 5.30 | 0.02 | 2010-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,822,000 | 300,000 | 0.40 | 0.01 | 2010-06-07 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,318,000 | 200,000 | 0.07 | 0.00 | 2010-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,473,000 | 104,000 | 16.04 | 0.00 | 2010-06-07 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2010-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,042,000 | -2,000 | 0.06 | -0.00 | 2010-06-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,000 | -6,000 | 0.07 | -0.00 | 2010-06-07 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,368,000 | -20,000 | 0.09 | -0.00 | 2010-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,321,000 | -24,000 | 1.31 | -0.00 | 2010-06-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,271,155 | -50,000 | 0.30 | -0.00 | 2010-06-07 |
| 16 | B01665 | WINSOME STOCK CO LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2010-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 45,592,440 | -80,000 | 0.96 | -0.00 | 2010-06-07 |
| 18 | B01450 | DL BROKERAGE LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2010-06-07 |
| 19 | B01705 | HENIK SECURITIES LTD | 1,420,000 | -100,000 | 0.03 | -0.00 | 2010-06-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,496,000 | -100,000 | 0.28 | -0.00 | 2010-06-07 |
| 21 | B01457 | MARS SECURITIES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-06-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -100,000 | 0.02 | -0.00 | 2010-06-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,672,000 | -100,000 | 5.04 | -0.00 | 2010-06-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,296,000 | -108,000 | 1.88 | -0.00 | 2010-06-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,654,000 | -140,000 | 0.35 | -0.00 | 2010-06-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,000 | -188,000 | 0.04 | -0.00 | 2010-06-07 |
| 27 | B01729 | GRIT SECURITIES LTD | 7,850,000 | -200,000 | 0.17 | -0.00 | 2010-06-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | -200,000 | 0.02 | -0.00 | 2010-06-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,542,000 | -208,000 | 6.62 | -0.00 | 2010-06-07 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 5,340,000 | -550,000 | 0.11 | -0.01 | 2010-06-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,004,000 | -1,628,000 | 0.04 | -0.03 | 2010-06-07 |
| 31 | Total changed named holdings | 1,948,938,347 | 0 | 40.99 | 0.00 | ||
| 289 | Unchanged named holdings | 2,738,430,458 | 0 | 57.60 | 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 | 2010-06-03 |
| Volume | 3,244,000 |
| Turnover | 1,114,430 |
| Average price | 0.344 |
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