Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,100,000 | 600,000 | 0.04 | 0.01 | 2011-01-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,156,000 | 400,000 | 1.60 | 0.01 | 2011-01-19 |
| 3 | B01209 | MASON SECURITIES LTD | 1,570,000 | 300,000 | 0.03 | 0.01 | 2011-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,196,000 | 300,000 | 16.20 | 0.01 | 2011-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,966,000 | 290,000 | 1.56 | 0.01 | 2011-01-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,164,000 | 200,000 | 1.79 | 0.00 | 2011-01-19 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,328,000 | 200,000 | 0.05 | 0.00 | 2011-01-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,888,000 | 140,000 | 0.06 | 0.00 | 2011-01-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,788,440 | 100,000 | 1.24 | 0.00 | 2011-01-19 |
| 10 | B01212 | HENYEP SECURITIES LTD | 896,000 | 100,000 | 0.02 | 0.00 | 2011-01-19 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,802,000 | 100,000 | 0.12 | 0.00 | 2011-01-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2011-01-19 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 458,000 | 70,000 | 0.01 | 0.00 | 2011-01-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,022,000 | 40,000 | 0.21 | 0.00 | 2011-01-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,798,000 | 40,000 | 0.56 | 0.00 | 2011-01-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,705,155 | 10,000 | 0.37 | 0.00 | 2011-01-19 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,334,000 | -10,000 | 0.09 | -0.00 | 2011-01-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,848,000 | -20,000 | 1.76 | -0.00 | 2011-01-19 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,370,000 | -34,000 | 0.03 | -0.00 | 2011-01-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,616,000 | -38,000 | 0.90 | -0.00 | 2011-01-19 |
| 21 | B01899 | SFGHK LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-01-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,440,000 | -50,000 | 0.07 | -0.00 | 2011-01-19 |
| 23 | B01252 | CORPORATE BROKERS LTD | 4,640,000 | -100,000 | 0.10 | -0.00 | 2011-01-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,772,000 | -100,000 | 0.35 | -0.00 | 2011-01-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,594,000 | -100,000 | 0.05 | -0.00 | 2011-01-19 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-01-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,826,000 | -200,000 | 0.94 | -0.00 | 2011-01-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 64,549,752 | -578,000 | 1.36 | -0.01 | 2011-01-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,400,000 | -1,610,000 | 5.48 | -0.03 | 2011-01-19 |
| 29 | Total changed named holdings | 1,664,761,347 | 0 | 35.02 | 0.00 | ||
| 291 | Unchanged named holdings | 3,019,285,458 | 0 | 63.51 | 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 | 2011-01-17 |
| Volume | 5,724,000 |
| Turnover | 2,064,980 |
| Average price | 0.361 |
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