Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01130 | BOCI SECURITIES LTD | 46,134,440 | 800,000 | 0.97 | 0.02 | 2010-06-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,980,000 | 368,000 | 0.53 | 0.01 | 2010-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 69,142,752 | 216,000 | 1.45 | 0.00 | 2010-06-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,850,000 | 200,000 | 0.29 | 0.00 | 2010-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,493,000 | 130,000 | 1.31 | 0.00 | 2010-06-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,244,000 | 100,000 | 1.69 | 0.00 | 2010-06-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,186,000 | 60,000 | 0.85 | 0.00 | 2010-06-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,234,000 | 20,000 | 0.36 | 0.00 | 2010-06-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,908,000 | 16,000 | 0.08 | 0.00 | 2010-06-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,518,000 | -4,000 | 0.07 | -0.00 | 2010-06-15 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,210,000 | -16,000 | 0.03 | -0.00 | 2010-06-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,080,000 | -20,000 | 0.23 | -0.00 | 2010-06-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,016,000 | -26,000 | 0.23 | -0.00 | 2010-06-15 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2010-06-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,958,000 | -58,000 | 1.89 | -0.00 | 2010-06-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,576,000 | -100,000 | 0.39 | -0.00 | 2010-06-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,628,000 | -140,000 | 2.03 | -0.00 | 2010-06-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,957,000 | -184,000 | 16.09 | -0.00 | 2010-06-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,244,000 | -194,000 | 6.61 | -0.00 | 2010-06-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,904,000 | -236,000 | 0.36 | -0.00 | 2010-06-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,750,000 | -890,000 | 5.27 | -0.02 | 2010-06-15 |
| 21 | Total changed named holdings | 1,937,019,192 | 0 | 40.74 | 0.00 | ||
| 299 | Unchanged named holdings | 2,750,349,613 | 0 | 57.85 | 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 | 2010-06-11 |
| Volume | 2,232,000 |
| Turnover | 747,420 |
| Average price | 0.335 |
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