Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,609,000 | 2,254,000 | 16.10 | 0.05 | 2010-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,438,000 | 550,000 | 6.61 | 0.01 | 2010-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,000 | 100,000 | 0.05 | 0.00 | 2010-06-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,224,000 | 100,000 | 1.69 | 0.00 | 2010-06-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 31,092 | 30,000 | 0.00 | 0.00 | 2010-06-11 |
| 6 | B01209 | MASON SECURITIES LTD | 1,200,000 | 22,000 | 0.03 | 0.00 | 2010-06-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-06-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,522,000 | -10,000 | 0.07 | -0.00 | 2010-06-11 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,370,000 | -12,000 | 0.03 | -0.00 | 2010-06-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,126,000 | -30,000 | 0.84 | -0.00 | 2010-06-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,393,000 | -34,000 | 1.31 | -0.00 | 2010-06-11 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,230,000 | -50,000 | 0.03 | -0.00 | 2010-06-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,612,000 | -70,000 | 0.52 | -0.00 | 2010-06-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,632,000 | -100,000 | 0.39 | -0.00 | 2010-06-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,892,000 | -100,000 | 0.08 | -0.00 | 2010-06-11 |
| 16 | B01610 | KGI ASIA LTD | 11,648,000 | -100,000 | 0.24 | -0.00 | 2010-06-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,640,000 | -108,000 | 5.29 | -0.00 | 2010-06-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 68,926,752 | -126,000 | 1.45 | -0.00 | 2010-06-11 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 1,474,000 | -200,000 | 0.03 | -0.00 | 2010-06-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,071,155 | -200,000 | 0.30 | -0.00 | 2010-06-11 |
| 21 | B01571 | KARFORD SECURITIES LTD | 0 | -200,000 | -0.00 | 2010-06-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 45,254,440 | -300,000 | 0.95 | -0.01 | 2010-06-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,140,000 | -414,000 | 0.36 | -0.01 | 2010-06-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,714,000 | -1,000,000 | 0.67 | -0.02 | 2010-06-11 |
| 24 | Total changed named holdings | 1,761,357,439 | 0 | 37.05 | 0.00 | ||
| 296 | Unchanged named holdings | 2,926,011,366 | 0 | 61.54 | 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 | 2010-06-09 |
| Volume | 5,718,000 |
| Turnover | 1,893,240 |
| Average price | 0.331 |
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