Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,882,152 | 1,222,000 | 1.91 | 0.03 | 2011-08-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,062,000 | 900,000 | 0.90 | 0.02 | 2011-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,966,440 | 726,000 | 1.02 | 0.02 | 2011-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,274,000 | 298,000 | 5.22 | 0.01 | 2011-08-02 |
| 5 | C00010 | CITIBANK N.A. | 53,950,285 | 136,000 | 1.15 | 0.00 | 2011-08-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,852,000 | 100,000 | 0.40 | 0.00 | 2011-08-02 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 3,400,000 | 100,000 | 0.07 | 0.00 | 2011-08-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,608,000 | 50,000 | 2.48 | 0.00 | 2011-08-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,038,000 | 50,000 | 0.58 | 0.00 | 2011-08-02 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,750,000 | 50,000 | 0.04 | 0.00 | 2011-08-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,918,000 | -2,000 | 0.19 | -0.00 | 2011-08-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,694,000 | -4,000 | 0.10 | -0.00 | 2011-08-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,000 | -20,000 | 0.06 | -0.00 | 2011-08-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,094,000 | -46,000 | 0.04 | -0.00 | 2011-08-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,942,000 | -200,000 | 0.21 | -0.00 | 2011-08-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 56,129,752 | -884,000 | 1.19 | -0.02 | 2011-08-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,742,000 | -2,476,000 | 2.95 | -0.05 | 2011-08-02 |
| 17 | Total changed named holdings | 870,210,629 | 0 | 18.53 | 0.00 | ||
| 299 | Unchanged named holdings | 3,759,320,176 | 0 | 80.03 | 0.00 | ||
| 316 | Total named holdings | 4,629,530,805 | 0 | 98.56 | 0.00 | ||
| 56 | Unnamed Investor Participants | 59,854,945 | 0 | 1.27 | 0.00 | ||
| 372 | Total securities in CCASS | 4,689,385,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,905,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 3,848,000 |
| Turnover | 1,418,370 |
| Average price | 0.369 |
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