Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,206,000 | 1,252,000 | 4.27 | 0.03 | 2011-07-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,548,000 | 1,180,000 | 22.20 | 0.02 | 2011-07-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,688,000 | 712,000 | 2.52 | 0.01 | 2011-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 50,366,440 | 50,000 | 1.06 | 0.00 | 2011-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,056,152 | 48,000 | 1.83 | 0.00 | 2011-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,998,000 | 6,000 | 0.88 | 0.00 | 2011-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,062,000 | 6,000 | 0.19 | 0.00 | 2011-07-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,418,000 | 2,000 | 0.56 | 0.00 | 2011-07-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,446,000 | -20,000 | 0.83 | -0.00 | 2011-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,826,000 | -30,000 | 0.10 | -0.00 | 2011-07-08 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,130,000 | -34,000 | 0.04 | -0.00 | 2011-07-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,018,000 | -40,000 | 0.06 | -0.00 | 2011-07-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,686,000 | -50,000 | 0.10 | -0.00 | 2011-07-08 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,610,000 | -100,000 | 0.03 | -0.00 | 2011-07-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,550,000 | -100,000 | 0.26 | -0.00 | 2011-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,630,000 | -100,000 | 0.62 | -0.00 | 2011-07-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,556,000 | -150,000 | 0.22 | -0.00 | 2011-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,832,000 | -170,000 | 0.40 | -0.00 | 2011-07-08 |
| 19 | B01462 | MANGO FINANCIAL LTD | 186,000 | -200,000 | 0.00 | -0.00 | 2011-07-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,444,000 | -210,000 | 0.07 | -0.00 | 2011-07-08 |
| 21 | B01610 | KGI ASIA LTD | 56,082,000 | -250,000 | 1.18 | -0.01 | 2011-07-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,804,000 | -270,000 | 5.28 | -0.01 | 2011-07-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,150,000 | -400,000 | 4.34 | -0.01 | 2011-07-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,113,563 | -402,000 | 18.01 | -0.01 | 2011-07-08 |
| 25 | C00010 | CITIBANK N.A. | 52,128,285 | -730,000 | 1.10 | -0.02 | 2011-07-08 |
| 25 | Total changed named holdings | 3,145,534,440 | 0 | 66.16 | 0.00 | ||
| 291 | Unchanged named holdings | 1,541,202,365 | 0 | 32.42 | 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 | 2011-07-06 |
| Volume | 3,938,850 |
| Turnover | 1,375,443 |
| Average price | 0.349 |
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