Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01729 | GRIT SECURITIES LTD | 5,680,000 | 300,000 | 0.12 | 0.01 | 2011-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,690,000 | 270,000 | 5.25 | 0.01 | 2011-05-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,348,000 | 252,000 | 0.07 | 0.01 | 2011-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,315,752 | 250,000 | 1.35 | 0.01 | 2011-05-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,716,000 | 200,000 | 5.08 | 0.00 | 2011-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,527,563 | 106,000 | 18.02 | 0.00 | 2011-05-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,036,000 | 100,000 | 0.30 | 0.00 | 2011-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,704,152 | 74,000 | 1.68 | 0.00 | 2011-05-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,330,000 | 50,000 | 4.70 | 0.00 | 2011-05-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,232,000 | -20,000 | 0.40 | -0.00 | 2011-05-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,838,000 | -22,000 | 0.40 | -0.00 | 2011-05-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,522,000 | -40,000 | 0.24 | -0.00 | 2011-05-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,522,000 | -50,000 | 0.85 | -0.00 | 2011-05-18 |
| 16 | B01776 | AIF SECURITIES LTD | 350,000 | -64,000 | 0.01 | -0.00 | 2011-05-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,112,000 | -100,000 | 0.13 | -0.00 | 2011-05-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,854,000 | -100,000 | 2.37 | -0.00 | 2011-05-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,458,000 | -100,000 | 0.24 | -0.00 | 2011-05-18 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,240,000 | -100,000 | 0.05 | -0.00 | 2011-05-18 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,745,590 | -100,000 | 0.04 | -0.00 | 2011-05-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,138,000 | -150,000 | 0.57 | -0.00 | 2011-05-18 |
| 23 | B01462 | MANGO FINANCIAL LTD | 186,000 | -200,000 | 0.00 | -0.00 | 2011-05-18 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,870,000 | -202,000 | 0.04 | -0.00 | 2011-05-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,622,000 | -362,000 | 0.06 | -0.01 | 2011-05-18 |
| 25 | Total changed named holdings | 1,995,419,057 | 0 | 41.97 | 0.00 | ||
| 291 | Unchanged named holdings | 2,691,717,748 | 0 | 56.62 | 0.00 | ||
| 316 | Total named holdings | 4,687,136,805 | 0 | 98.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 59,504,945 | 0 | 1.25 | 0.00 | ||
| 368 | Total securities in CCASS | 4,746,641,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,755,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 1,868,000 |
| Turnover | 757,360 |
| Average price | 0.405 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy