Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,304,000 | 742,000 | 5.08 | 0.02 | 2011-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,672,000 | 728,000 | 5.50 | 0.02 | 2011-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,364,000 | 570,000 | 15.97 | 0.01 | 2011-01-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,322,000 | 134,000 | 0.91 | 0.00 | 2011-01-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,958,000 | 116,000 | 1.79 | 0.00 | 2011-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,460,440 | 20,000 | 1.06 | 0.00 | 2011-01-03 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,824,000 | -2,000 | 0.04 | -0.00 | 2011-01-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,658,000 | -6,000 | 0.92 | -0.00 | 2011-01-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,649,155 | -12,000 | 0.37 | -0.00 | 2011-01-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,104,000 | -14,000 | 1.56 | -0.00 | 2011-01-03 |
| 11 | B01665 | WINSOME STOCK CO LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2011-01-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,138,000 | -100,000 | 0.07 | -0.00 | 2011-01-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 69,475,752 | -100,000 | 1.46 | -0.00 | 2011-01-03 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 1,010,000 | -100,000 | 0.02 | -0.00 | 2011-01-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,798,000 | -200,000 | 0.40 | -0.00 | 2011-01-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,232,000 | -736,000 | 1.69 | -0.02 | 2011-01-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,072,000 | -980,000 | 1.77 | -0.02 | 2011-01-03 |
| 17 | Total changed named holdings | 1,835,511,347 | 0 | 38.61 | 0.00 | ||
| 302 | Unchanged named holdings | 2,848,495,458 | 0 | 59.91 | 0.00 | ||
| 319 | Total named holdings | 4,684,006,805 | 0 | 98.52 | 0.00 | ||
| 55 | Unnamed Investor Participants | 62,764,945 | 0 | 1.32 | 0.00 | ||
| 374 | Total securities in CCASS | 4,746,771,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,625,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 2,854,000 |
| Turnover | 963,600 |
| Average price | 0.338 |
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