Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | B01729 | GRIT SECURITIES LTD | 8,350,000 | 200,000 | 0.18 | 0.00 | 2010-07-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,772,000 | 158,000 | 6.41 | 0.00 | 2010-07-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,870,000 | 100,000 | 0.35 | 0.00 | 2010-07-09 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2010-07-09 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,818,000 | 92,000 | 0.04 | 0.00 | 2010-07-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,098,000 | 70,000 | 2.00 | 0.00 | 2010-07-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,354,000 | 70,000 | 2.01 | 0.00 | 2010-07-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,626,000 | 4,000 | 0.20 | 0.00 | 2010-07-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,738,440 | -4,000 | 0.96 | -0.00 | 2010-07-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,141,000 | -4,000 | 1.31 | -0.00 | 2010-07-09 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,944,000 | -6,000 | 0.06 | -0.00 | 2010-07-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,686,000 | -20,000 | 5.08 | -0.00 | 2010-07-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,329,155 | -20,000 | 0.30 | -0.00 | 2010-07-09 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 978,000 | -70,000 | 0.02 | -0.00 | 2010-07-09 |
| 15 | B01610 | KGI ASIA LTD | 13,078,000 | -100,000 | 0.28 | -0.00 | 2010-07-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -170,000 | 0.01 | -0.00 | 2010-07-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | -200,000 | 0.05 | -0.00 | 2010-07-09 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,394,000 | -200,000 | 0.05 | -0.00 | 2010-07-09 |
| 18 | Total changed named holdings | 918,608,595 | 0 | 19.32 | 0.00 | ||
| 301 | Unchanged named holdings | 3,768,398,210 | 0 | 79.26 | 0.00 | ||
| 319 | Total named holdings | 4,687,006,805 | 0 | 98.58 | 0.00 | ||
| 54 | Unnamed Investor Participants | 59,334,945 | 0 | 1.25 | 0.00 | ||
| 373 | Total securities in CCASS | 4,746,341,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 8,055,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 1,174,000 |
| Turnover | 384,330 |
| Average price | 0.327 |
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