Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 777,316,000 | 2,244,000 | 16.35 | 0.05 | 2011-02-08 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,490,000 | 770,000 | 0.14 | 0.02 | 2011-02-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,218,000 | 400,000 | 0.07 | 0.01 | 2011-02-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,788,000 | 100,000 | 0.06 | 0.00 | 2011-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,869,752 | 60,000 | 1.41 | 0.00 | 2011-02-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,654,000 | 56,000 | 0.35 | 0.00 | 2011-02-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,950,000 | 20,000 | 0.10 | 0.00 | 2011-02-08 |
| 8 | B01740 | WIN SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-02-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,706,000 | 6,000 | 0.44 | 0.00 | 2011-02-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,078,000 | 6,000 | 0.04 | 0.00 | 2011-02-08 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,803,155 | -22,000 | 0.37 | -0.00 | 2011-02-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,778,000 | -30,000 | 0.06 | -0.00 | 2011-02-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,118,000 | -48,000 | 5.47 | -0.00 | 2011-02-08 |
| 15 | B01610 | KGI ASIA LTD | 50,096,000 | -76,000 | 1.05 | -0.00 | 2011-02-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,852,000 | -92,000 | 4.92 | -0.00 | 2011-02-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,430,000 | -100,000 | 0.11 | -0.00 | 2011-02-08 |
| 18 | B01705 | HENIK SECURITIES LTD | 1,738,000 | -100,000 | 0.04 | -0.00 | 2011-02-08 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2011-02-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,840,000 | -100,000 | 5.09 | -0.00 | 2011-02-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,684,000 | -142,000 | 0.90 | -0.00 | 2011-02-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,690,000 | -150,000 | 0.20 | -0.00 | 2011-02-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100,000 | -170,000 | 0.04 | -0.00 | 2011-02-08 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,962,000 | -176,000 | 0.04 | -0.00 | 2011-02-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,012,000 | -200,000 | 0.29 | -0.00 | 2011-02-08 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 1,200,000 | -200,000 | 0.03 | -0.00 | 2011-02-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,272,000 | -232,000 | 0.22 | -0.00 | 2011-02-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,362,000 | -250,000 | 1.75 | -0.01 | 2011-02-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,154,000 | -260,000 | 1.79 | -0.01 | 2011-02-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,882,000 | -320,000 | 0.50 | -0.01 | 2011-02-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 57,416,440 | -398,000 | 1.21 | -0.01 | 2011-02-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,094,000 | -514,000 | 1.58 | -0.01 | 2011-02-08 |
| 32 | Total changed named holdings | 2,122,087,347 | 0 | 44.63 | 0.00 | ||
| 285 | Unchanged named holdings | 2,561,959,458 | 0 | 53.89 | 0.00 | ||
| 317 | Total named holdings | 4,684,046,805 | 0 | 98.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 62,694,945 | 0 | 1.32 | 0.00 | ||
| 373 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 5,966,000 |
| Turnover | 2,120,490 |
| Average price | 0.355 |
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