Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 769,896,000 | 1,096,000 | 16.19 | 0.02 | 2011-01-18 |
| 2 | C00010 | CITIBANK N.A. | 34,374,000 | 422,000 | 0.72 | 0.01 | 2011-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,654,000 | 302,000 | 0.90 | 0.01 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,688,440 | 130,000 | 1.23 | 0.00 | 2011-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,676,000 | 114,000 | 1.55 | 0.00 | 2011-01-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,280,000 | 100,000 | 0.26 | 0.00 | 2011-01-18 |
| 7 | B01416 | VC BROKERAGE LTD | 2,590,000 | 100,000 | 0.05 | 0.00 | 2011-01-18 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,660,000 | 90,000 | 0.03 | 0.00 | 2011-01-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,734,000 | 30,000 | 0.08 | 0.00 | 2011-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,000 | -8,000 | 0.04 | -0.00 | 2011-01-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,695,155 | -20,000 | 0.37 | -0.00 | 2011-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,026,000 | -44,000 | 0.95 | -0.00 | 2011-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,982,000 | -54,000 | 0.21 | -0.00 | 2011-01-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,818,000 | -100,000 | 0.06 | -0.00 | 2011-01-18 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,500,000 | -176,000 | 0.03 | -0.00 | 2011-01-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,473,478 | -200,000 | 0.05 | -0.00 | 2011-01-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,756,000 | -200,000 | 1.59 | -0.00 | 2011-01-18 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,128,000 | -220,000 | 0.04 | -0.00 | 2011-01-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,010,000 | -270,000 | 5.51 | -0.01 | 2011-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 65,127,752 | -300,000 | 1.37 | -0.01 | 2011-01-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,830,000 | -400,000 | 11.12 | -0.01 | 2011-01-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,964,000 | -400,000 | 0.21 | -0.01 | 2011-01-18 |
| 23 | Total changed named holdings | 2,025,208,825 | 0 | 42.60 | 0.00 | ||
| 297 | Unchanged named holdings | 2,658,837,980 | 0 | 55.92 | 0.00 | ||
| 320 | Total named holdings | 4,684,046,805 | 0 | 98.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 62,694,945 | 0 | 1.32 | 0.00 | ||
| 376 | Total securities in CCASS | 4,746,741,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,655,250 | 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 | 2011-01-14 |
| Volume | 3,634,000 |
| Turnover | 1,324,430 |
| Average price | 0.364 |
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