Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,982,000 | 2,000,000 | 0.87 | 0.05 | 2011-07-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,568,000 | 1,400,000 | 22.71 | 0.30 | 2011-07-28 |
| 3 | B01729 | GRIT SECURITIES LTD | 7,080,000 | 500,000 | 0.15 | 0.01 | 2011-07-28 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,211,590 | 466,000 | 0.05 | 0.01 | 2011-07-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,554,000 | 300,000 | 0.99 | 0.02 | 2011-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,452,000 | 250,000 | 0.84 | 0.02 | 2011-07-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,156,000 | 236,000 | 0.02 | 0.01 | 2011-07-28 |
| 8 | C00010 | CITIBANK N.A. | 53,570,285 | 234,000 | 1.14 | 0.02 | 2011-07-28 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,032,000 | 200,000 | 0.04 | 0.00 | 2011-07-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 9,488,000 | 200,000 | 0.20 | 0.01 | 2011-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,640,152 | 188,000 | 1.89 | 0.03 | 2011-07-28 |
| 12 | B01924 | LT SECURITIES LTD | 590,000 | 120,000 | 0.01 | 0.00 | 2011-07-28 |
| 13 | B01528 | EAA SECURITIES LTD | 696,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,726,000 | 100,000 | 0.04 | 0.00 | 2011-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | 50,000 | 0.06 | 0.00 | 2011-07-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,168,000 | 30,000 | 0.09 | 0.00 | 2011-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -14,000 | 0.01 | -0.00 | 2011-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 47,880,440 | -46,000 | 1.02 | 0.01 | 2011-07-28 |
| 19 | B01776 | AIF SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2011-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,146,000 | -144,000 | 5.22 | 0.06 | 2011-07-28 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,220,000 | -200,000 | 0.07 | -0.00 | 2011-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 56,739,752 | -260,000 | 1.21 | 0.01 | 2011-07-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,208,000 | -2,230,000 | 2.47 | -0.02 | 2011-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,517,563 | -3,380,000 | 18.00 | 0.15 | 2011-07-28 |
| 24 | Total changed named holdings | 2,683,035,782 | 0 | 57.12 | 0.69 | ||
| 291 | Unchanged named holdings | 1,946,495,023 | 0 | 41.44 | 0.50 | ||
| 315 | Total named holdings | 4,629,530,805 | 0 | 98.56 | 0.00 | ||
| 56 | Unnamed Investor Participants | 59,854,945 | 0 | 1.27 | 0.02 | ||
| 371 | Total securities in CCASS | 4,689,385,750 | 0 | 99.83 | 1.20 | ||
| Securities not in CCASS | 7,905,250 | -57,106,000 | 0.17 | -1.20 | |||
| Issued securities | 4,697,291,000 | -57,106,000 | 100.00 | -1.20 | 2011-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 7,154,000 |
| Turnover | 2,722,980 |
| Average price | 0.381 |
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