Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01183 | CHONG HING SECURITIES LTD | 17,956,000 | 1,150,000 | 0.38 | 0.02 | 2010-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,179,000 | 1,082,000 | 16.12 | 0.02 | 2010-07-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,508,000 | 648,000 | 0.89 | 0.01 | 2010-07-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,658,000 | 300,000 | 0.10 | 0.01 | 2010-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,162,000 | 216,000 | 5.14 | 0.00 | 2010-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,030,752 | 160,000 | 1.43 | 0.00 | 2010-07-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,502,000 | 100,000 | 1.90 | 0.00 | 2010-07-29 |
| 8 | B01855 | VISION FINANCE (SECURITIES) LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2010-07-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,866,000 | 32,000 | 0.50 | 0.00 | 2010-07-29 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,906,000 | -2,000 | 0.06 | -0.00 | 2010-07-29 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,000 | -26,000 | 0.07 | -0.00 | 2010-07-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,046,000 | -62,000 | 1.98 | -0.00 | 2010-07-29 |
| 14 | B01859 | CLC SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-07-29 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,320,000 | -100,000 | 0.03 | -0.00 | 2010-07-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,222,000 | -100,000 | 0.40 | -0.00 | 2010-07-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,390,000 | -200,000 | 0.05 | -0.00 | 2010-07-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,406,000 | -700,000 | 0.18 | -0.01 | 2010-07-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,150,000 | -2,488,000 | 6.33 | -0.05 | 2010-07-29 |
| 19 | Total changed named holdings | 1,691,347,752 | 0 | 35.57 | 0.00 | ||
| 302 | Unchanged named holdings | 2,995,609,053 | 0 | 63.01 | 0.00 | ||
| 321 | Total named holdings | 4,686,956,805 | 0 | 98.58 | 0.00 | ||
| 55 | Unnamed Investor Participants | 59,384,945 | 0 | 1.25 | 0.00 | ||
| 376 | 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 | 2010-07-27 |
| Volume | 4,190,000 |
| Turnover | 1,413,280 |
| Average price | 0.337 |
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