Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,954,000 | 1,000,000 | 4.25 | 0.02 | 2011-07-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,976,000 | 616,000 | 2.50 | 0.01 | 2011-07-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,730,000 | 300,000 | 0.63 | 0.01 | 2011-07-07 |
| 4 | B01462 | MANGO FINANCIAL LTD | 386,000 | 200,000 | 0.01 | 0.00 | 2011-07-07 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 840,000 | 200,000 | 0.02 | 0.00 | 2011-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,515,563 | 180,000 | 18.02 | 0.00 | 2011-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,074,000 | 116,000 | 5.28 | 0.00 | 2011-07-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,669,155 | 80,000 | 0.33 | 0.00 | 2011-07-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 418,000 | 74,000 | 0.01 | 0.00 | 2011-07-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,056,000 | 72,000 | 0.19 | 0.00 | 2011-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,716,000 | 50,000 | 0.60 | 0.00 | 2011-07-07 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,990,000 | 50,000 | 0.08 | 0.00 | 2011-07-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,466,000 | 24,000 | 0.83 | 0.00 | 2011-07-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,316,440 | 12,000 | 1.06 | 0.00 | 2011-07-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,504,000 | -20,000 | 0.35 | -0.00 | 2011-07-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 58,991,752 | -20,000 | 1.24 | -0.00 | 2011-07-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,964,000 | -40,000 | 0.10 | -0.00 | 2011-07-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,008,152 | -58,000 | 1.83 | -0.00 | 2011-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,416,000 | -74,000 | 0.56 | -0.00 | 2011-07-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | -100,000 | 0.07 | -0.00 | 2011-07-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -152,000 | 0.01 | -0.00 | 2011-07-07 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,832,000 | -170,000 | 0.04 | -0.00 | 2011-07-07 |
| 23 | B01729 | GRIT SECURITIES LTD | 6,180,000 | -692,000 | 0.13 | -0.01 | 2011-07-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,054,368,000 | -1,648,000 | 22.18 | -0.03 | 2011-07-07 |
| 24 | Total changed named holdings | 2,866,861,062 | 0 | 60.30 | 0.00 | ||
| 292 | Unchanged named holdings | 1,819,875,743 | 0 | 38.28 | 0.00 | ||
| 316 | Total named holdings | 4,686,736,805 | 0 | 98.58 | 0.00 | ||
| 55 | Unnamed Investor Participants | 59,754,945 | 0 | 1.26 | 0.00 | ||
| 371 | 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 | 2011-07-05 |
| Volume | 4,184,000 |
| Turnover | 1,445,130 |
| Average price | 0.345 |
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