Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,896,000 | 1,630,000 | 0.04 | 0.03 | 2011-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,716,000 | 476,000 | 0.84 | 0.01 | 2011-06-08 |
| 3 | B01610 | KGI ASIA LTD | 56,342,000 | 200,000 | 1.19 | 0.00 | 2011-06-08 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2011-06-08 |
| 5 | C00010 | CITIBANK N.A. | 48,426,285 | 130,000 | 1.02 | 0.00 | 2011-06-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,854,000 | 104,000 | 0.84 | 0.00 | 2011-06-08 |
| 7 | B01776 | AIF SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2011-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,402,000 | 100,000 | 0.39 | 0.00 | 2011-06-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-08 |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 476,000 | 76,000 | 0.01 | 0.00 | 2011-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,007,563 | 70,000 | 18.28 | 0.00 | 2011-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,664,000 | 50,000 | 2.39 | 0.00 | 2011-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,952,000 | 40,000 | 0.13 | 0.00 | 2011-06-08 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,956,000 | -2,000 | 5.13 | -0.00 | 2011-06-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 760,005 | -50,000 | 0.02 | -0.00 | 2011-06-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 344,000 | -60,000 | 0.01 | -0.00 | 2011-06-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,416,000 | -100,000 | 0.85 | -0.00 | 2011-06-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,026,000 | -114,000 | 0.06 | -0.00 | 2011-06-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,583,155 | -200,000 | 0.31 | -0.00 | 2011-06-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,030,000 | -840,000 | 4.54 | -0.02 | 2011-06-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 49,612,440 | -1,830,000 | 1.04 | -0.04 | 2011-06-08 |
| 22 | Total changed named holdings | 1,764,659,448 | 100,000 | 37.12 | 0.00 | ||
| 295 | Unchanged named holdings | 2,923,777,357 | 0 | 61.50 | 0.00 | ||
| 317 | Total named holdings | 4,688,436,805 | 100,000 | 98.61 | 0.00 | ||
| 53 | Unnamed Investor Participants | 58,304,945 | 0 | 1.23 | 0.00 | ||
| 370 | Total securities in CCASS | 4,746,741,750 | 100,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,655,250 | -100,000 | 0.16 | -0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 2,434,000 |
| Turnover | 986,540 |
| Average price | 0.405 |
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