Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,954,000 | 358,000 | 1.60 | 0.01 | 2011-01-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,042,000 | 212,000 | 11.13 | 0.00 | 2011-01-27 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,504,000 | 200,000 | 0.09 | 0.00 | 2011-01-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,974,000 | 180,000 | 4.92 | 0.00 | 2011-01-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,626,000 | 104,000 | 0.90 | 0.00 | 2011-01-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,312,000 | 100,000 | 0.30 | 0.00 | 2011-01-27 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,290,000 | 50,000 | 0.09 | 0.00 | 2011-01-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,590,000 | 46,000 | 1.80 | 0.00 | 2011-01-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,804,000 | 40,000 | 0.23 | 0.00 | 2011-01-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,895,155 | 40,000 | 0.38 | 0.00 | 2011-01-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,880,000 | 20,000 | 0.57 | 0.00 | 2011-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,746,000 | 16,000 | 5.46 | 0.00 | 2011-01-27 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,792,000 | -2,000 | 0.04 | -0.00 | 2011-01-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,894,000 | -94,000 | 1.76 | -0.00 | 2011-01-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,396,000 | -120,000 | 0.03 | -0.00 | 2011-01-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,864,000 | -200,000 | 1.60 | -0.00 | 2011-01-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,784,000 | -450,000 | 16.21 | -0.01 | 2011-01-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,494,000 | -500,000 | 0.87 | -0.01 | 2011-01-27 |
| 18 | Total changed named holdings | 2,280,841,155 | 0 | 47.97 | 0.00 | ||
| 301 | Unchanged named holdings | 2,403,205,650 | 0 | 50.55 | 0.00 | ||
| 319 | Total named holdings | 4,684,046,805 | 0 | 98.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 62,694,945 | 0 | 1.32 | 0.00 | ||
| 375 | 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 | 2011-01-25 |
| Volume | 1,666,000 |
| Turnover | 565,980 |
| Average price | 0.340 |
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