Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,520,000 | 2,774,000 | 1.97 | 0.06 | 2011-04-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,042,648,000 | 2,000,000 | 21.93 | 0.04 | 2011-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,118,000 | 708,000 | 5.41 | 0.01 | 2011-04-01 |
| 4 | C00010 | CITIBANK N.A. | 39,030,000 | 532,000 | 0.82 | 0.01 | 2011-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,204,000 | 324,000 | 17.15 | 0.01 | 2011-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,828,000 | 202,000 | 1.70 | 0.00 | 2011-04-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,704,000 | 200,000 | 0.54 | 0.00 | 2011-04-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,562,000 | 200,000 | 0.24 | 0.00 | 2011-04-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,768,000 | 138,000 | 4.96 | 0.00 | 2011-04-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,910,000 | 100,000 | 0.48 | 0.00 | 2011-04-01 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 1,300,000 | 100,000 | 0.03 | 0.00 | 2011-04-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,000 | 62,000 | 0.05 | 0.00 | 2011-04-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,430,000 | 50,000 | 0.14 | 0.00 | 2011-04-01 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-01 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 840,000 | 50,000 | 0.02 | 0.00 | 2011-04-01 |
| 16 | B01665 | WINSOME STOCK CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-04-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,822,000 | 28,000 | 0.10 | 0.00 | 2011-04-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,624,000 | 24,000 | 0.85 | 0.00 | 2011-04-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,058,000 | 20,000 | 0.40 | 0.00 | 2011-04-01 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,398,000 | 10,000 | 0.09 | 0.00 | 2011-04-01 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,052,000 | 2,000 | 0.13 | 0.00 | 2011-04-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,650,000 | -50,000 | 0.06 | -0.00 | 2011-04-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,335,155 | -50,000 | 0.32 | -0.00 | 2011-04-01 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,108,000 | -100,000 | 0.02 | -0.00 | 2011-04-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,032,000 | -316,000 | 0.38 | -0.01 | 2011-04-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 61,585,752 | -470,000 | 1.30 | -0.01 | 2011-04-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,558,000 | -6,638,000 | 1.46 | -0.14 | 2011-04-01 |
| 27 | Total changed named holdings | 2,878,394,907 | 0 | 60.54 | 0.00 | ||
| 294 | Unchanged named holdings | 1,806,511,898 | 0 | 38.00 | 0.00 | ||
| 321 | Total named holdings | 4,684,906,805 | 0 | 98.54 | 0.00 | ||
| 54 | Unnamed Investor Participants | 61,754,945 | 0 | 1.30 | 0.00 | ||
| 375 | Total securities in CCASS | 4,746,661,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,735,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 8,286,000 |
| Turnover | 3,231,790 |
| Average price | 0.390 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy