Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,442,000 | 786,000 | 4.34 | 0.02 | 2011-06-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,038,000 | 400,000 | 0.55 | 0.01 | 2011-06-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,150,440 | 300,000 | 1.08 | 0.01 | 2011-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,910,000 | 80,000 | 5.24 | 0.00 | 2011-06-27 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,940,000 | 78,000 | 0.08 | 0.00 | 2011-06-27 |
| 6 | B01275 | SANFULL SECURITIES LTD | 9,338,000 | 50,000 | 0.20 | 0.00 | 2011-06-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,900,000 | 40,000 | 0.84 | 0.00 | 2011-06-27 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 26,000 | 0.00 | 0.00 | 2011-06-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,402,000 | 10,000 | 0.22 | 0.00 | 2011-06-27 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | -36,000 | 0.00 | -0.00 | 2011-06-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,936,000 | -50,000 | 0.29 | -0.00 | 2011-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,964,000 | -100,000 | 0.10 | -0.00 | 2011-06-27 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,000 | -100,000 | 0.01 | -0.00 | 2011-06-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,233,155 | -100,000 | 0.32 | -0.00 | 2011-06-27 |
| 15 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -100,000 | -0.00 | 2011-06-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,119,563 | -116,000 | 18.03 | -0.00 | 2011-06-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,904,000 | -200,000 | 0.69 | -0.00 | 2011-06-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 60,557,752 | -968,000 | 1.27 | -0.02 | 2011-06-27 |
| 18 | Total changed named holdings | 1,581,486,910 | 0 | 33.26 | 0.00 | ||
| 299 | Unchanged named holdings | 3,105,249,895 | 0 | 65.31 | 0.00 | ||
| 317 | Total named holdings | 4,686,736,805 | 0 | 98.58 | 0.00 | ||
| 55 | Unnamed Investor Participants | 59,754,945 | 0 | 1.26 | 0.00 | ||
| 372 | Total securities in CCASS | 4,746,491,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,905,250 | 0 | 0.17 | 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 | 2011-06-23 |
| Volume | 2,474,000 |
| Turnover | 782,000 |
| Average price | 0.316 |
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