Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,968,000 | 2,210,000 | 5.28 | 0.05 | 2011-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,946,152 | 330,000 | 1.83 | 0.01 | 2011-07-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,524,000 | 272,000 | 0.35 | 0.01 | 2011-07-05 |
| 4 | C00010 | CITIBANK N.A. | 52,144,285 | 228,000 | 1.10 | 0.00 | 2011-07-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,654,000 | 200,000 | 0.08 | 0.00 | 2011-07-05 |
| 6 | B01776 | AIF SECURITIES LTD | 738,000 | 188,000 | 0.02 | 0.00 | 2011-07-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 152,000 | 0.01 | 0.00 | 2011-07-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,609,155 | 150,000 | 0.33 | 0.00 | 2011-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | 100,000 | 0.07 | 0.00 | 2011-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | 100,000 | 0.11 | 0.00 | 2011-07-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,360,000 | 100,000 | 2.49 | 0.00 | 2011-07-05 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 454,000 | 100,000 | 0.01 | 0.00 | 2011-07-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,058,000 | 100,000 | 0.06 | 0.00 | 2011-07-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,146,000 | 100,000 | 1.29 | 0.00 | 2011-07-05 |
| 15 | B01290 | SPS SECURITIES LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2011-07-05 |
| 16 | B01416 | VC BROKERAGE LTD | 2,704,000 | 100,000 | 0.06 | 0.00 | 2011-07-05 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,462,000 | 70,000 | 0.09 | 0.00 | 2011-07-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 50,636,440 | 56,000 | 1.07 | 0.00 | 2011-07-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,000 | 56,000 | 0.04 | 0.00 | 2011-07-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,936,000 | 56,000 | 0.19 | 0.00 | 2011-07-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,540,000 | 40,000 | 0.07 | 0.00 | 2011-07-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,736,000 | 24,000 | 0.10 | 0.00 | 2011-07-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,706,000 | 20,000 | 0.86 | 0.00 | 2011-07-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,938,000 | -10,000 | 0.40 | -0.00 | 2011-07-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,624,000 | -18,000 | 4.35 | -0.00 | 2011-07-05 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 1,510,000 | -100,000 | 0.03 | -0.00 | 2011-07-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,492,000 | -152,000 | 0.83 | -0.00 | 2011-07-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,990,000 | -1,300,000 | 0.88 | -0.03 | 2011-07-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,616,000 | -1,400,000 | 0.60 | -0.03 | 2011-07-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,599,563 | -1,872,000 | 18.00 | -0.04 | 2011-07-05 |
| 30 | Total changed named holdings | 1,929,707,595 | 0 | 40.59 | 0.00 | ||
| 287 | Unchanged named holdings | 2,757,029,210 | 0 | 57.99 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 6,032,000 |
| Turnover | 2,027,820 |
| Average price | 0.336 |
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