Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 221,606,000 | 6,870,000 | 4.66 | 0.14 | 2011-07-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,940,000 | 800,000 | 0.08 | 0.02 | 2011-07-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,242,000 | 112,000 | 0.07 | 0.00 | 2011-07-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,972,000 | 100,000 | 2.99 | 0.00 | 2011-07-14 |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,850,000 | 80,000 | 0.06 | 0.00 | 2011-07-14 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 4,016,000 | 26,000 | 0.08 | 0.00 | 2011-07-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,928,000 | 20,000 | 0.10 | 0.00 | 2011-07-14 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,638,000 | 8,000 | 0.03 | 0.00 | 2011-07-14 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 310,000 | -8,000 | 0.01 | -0.00 | 2011-07-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2011-07-14 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-07-14 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2011-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,216,152 | -74,000 | 1.86 | -0.00 | 2011-07-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 49,840,440 | -80,000 | 1.05 | -0.00 | 2011-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,792,000 | -100,000 | 0.40 | -0.00 | 2011-07-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,044,000 | -100,000 | 0.19 | -0.00 | 2011-07-14 |
| 18 | B01173 | RIFA SECURITIES LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2011-07-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 58,671,752 | -130,000 | 1.23 | -0.00 | 2011-07-14 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,832,000 | -200,000 | 0.04 | -0.00 | 2011-07-14 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | -200,000 | 0.01 | -0.00 | 2011-07-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,720,000 | -228,000 | 0.86 | -0.00 | 2011-07-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,339,155 | -230,000 | 0.32 | -0.00 | 2011-07-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,902,000 | -300,000 | 0.82 | -0.01 | 2011-07-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,210,000 | -310,000 | 0.26 | -0.01 | 2011-07-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,728,000 | -334,000 | 5.23 | -0.01 | 2011-07-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,956,000 | -356,000 | 0.21 | -0.01 | 2011-07-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,038,000 | -442,000 | 2.52 | -0.01 | 2011-07-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,954,000 | -500,000 | 0.34 | -0.01 | 2011-07-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,927,563 | -850,000 | 17.96 | -0.02 | 2011-07-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,646,000 | -3,434,000 | 4.12 | -0.07 | 2011-07-14 |
| 31 | Total changed named holdings | 2,164,541,062 | 0 | 45.53 | 0.00 | ||
| 286 | Unchanged named holdings | 2,522,195,743 | 0 | 53.05 | 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 | 2011-07-12 |
| Volume | 8,436,000 |
| Turnover | 2,981,380 |
| Average price | 0.353 |
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