Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 50,882,000 | 386,000 | 1.07 | 0.01 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 204,000 | 204,000 | 0.00 | 0.00 | 2011-01-28 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 258,000 | 200,000 | 0.01 | 0.00 | 2011-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,790,000 | 164,000 | 0.90 | 0.00 | 2011-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,014,440 | 110,000 | 1.22 | 0.00 | 2011-01-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,062,000 | 100,000 | 0.27 | 0.00 | 2011-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,749,752 | 70,000 | 1.40 | 0.00 | 2011-01-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,152,000 | 40,000 | 0.40 | 0.00 | 2011-01-28 |
| 9 | C00010 | CITIBANK N.A. | 35,078,000 | 38,000 | 0.74 | 0.00 | 2011-01-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,905,155 | 10,000 | 0.38 | 0.00 | 2011-01-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,754,000 | -30,000 | 16.21 | -0.00 | 2011-01-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,862,000 | -32,000 | 1.76 | -0.00 | 2011-01-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,888,000 | -40,000 | 0.06 | -0.00 | 2011-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,724,000 | -80,000 | 0.23 | -0.00 | 2011-01-28 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,200,000 | -100,000 | 0.05 | -0.00 | 2011-01-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,202,000 | -100,000 | 0.05 | -0.00 | 2011-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,844,000 | -110,000 | 1.60 | -0.00 | 2011-01-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,784,000 | -190,000 | 4.92 | -0.00 | 2011-01-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,156,000 | -192,000 | 0.07 | -0.00 | 2011-01-28 |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -204,000 | -0.00 | 2011-01-28 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,516,000 | -230,000 | 5.46 | -0.00 | 2011-01-28 |
| 23 | Total changed named holdings | 1,749,187,347 | 0 | 36.79 | 0.00 | ||
| 296 | Unchanged named holdings | 2,934,859,458 | 0 | 61.73 | 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 | 2011-01-26 |
| Volume | 2,774,000 |
| Turnover | 941,680 |
| Average price | 0.339 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy