Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 229,802,000 | 4,204,000 | 4.83 | 0.09 | 2011-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,788,000 | 300,000 | 0.10 | 0.01 | 2011-07-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,178,000 | 206,000 | 2.99 | 0.00 | 2011-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,782,152 | 100,000 | 1.87 | 0.00 | 2011-07-18 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,970,000 | 50,000 | 0.06 | 0.00 | 2011-07-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,393,155 | 30,000 | 0.32 | 0.00 | 2011-07-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,986,000 | 30,000 | 0.21 | 0.00 | 2011-07-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,662,000 | 20,000 | 0.39 | 0.00 | 2011-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,597,752 | 6,000 | 1.23 | 0.00 | 2011-07-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,640,000 | 2,000 | 0.03 | 0.00 | 2011-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,774,000 | -20,000 | 0.10 | -0.00 | 2011-07-18 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 780,000 | -50,000 | 0.02 | -0.00 | 2011-07-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,830,000 | -50,000 | 0.63 | -0.00 | 2011-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,920,000 | -58,000 | 0.19 | -0.00 | 2011-07-18 |
| 16 | B01528 | EAA SECURITIES LTD | 596,000 | -68,000 | 0.01 | -0.00 | 2011-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,652,000 | -90,000 | 0.81 | -0.00 | 2011-07-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 49,626,440 | -100,000 | 1.04 | -0.00 | 2011-07-18 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 354,000 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,698,000 | -100,000 | 0.23 | -0.00 | 2011-07-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,820,000 | -150,000 | 0.12 | -0.00 | 2011-07-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,026,000 | -160,000 | 1.28 | -0.00 | 2011-07-18 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 290,000 | -200,000 | 0.01 | -0.00 | 2011-07-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,318,000 | -450,000 | 5.22 | -0.01 | 2011-07-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,588,000 | -450,000 | 2.52 | -0.01 | 2011-07-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,332,000 | -500,000 | 10.97 | -0.01 | 2011-07-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,955,563 | -600,000 | 17.94 | -0.01 | 2011-07-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,550,000 | -1,772,000 | 3.99 | -0.04 | 2011-07-18 |
| 28 | Total changed named holdings | 2,715,925,062 | 0 | 57.12 | 0.00 | ||
| 288 | Unchanged named holdings | 1,970,711,743 | 0 | 41.45 | 0.00 | ||
| 316 | Total named holdings | 4,686,636,805 | 0 | 98.57 | 0.00 | ||
| 56 | Unnamed Investor Participants | 59,854,945 | 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 | 2011-07-14 |
| Volume | 5,318,000 |
| Turnover | 1,971,440 |
| Average price | 0.371 |
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