Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,974,000 | 764,000 | 0.28 | 0.02 | 2011-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,778,000 | 400,000 | 0.27 | 0.01 | 2011-08-04 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,668,000 | 250,000 | 0.10 | 0.01 | 2011-08-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,854,000 | 200,000 | 1.00 | 0.00 | 2011-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,122,000 | 130,000 | 0.85 | 0.00 | 2011-08-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,990,000 | 100,000 | 3.90 | 0.00 | 2011-08-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,734,000 | 80,000 | 0.06 | 0.00 | 2011-08-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,083,155 | 40,000 | 0.32 | 0.00 | 2011-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,914,000 | -4,000 | 0.19 | -0.00 | 2011-08-04 |
| 10 | B01610 | KGI ASIA LTD | 55,882,000 | -40,000 | 1.19 | -0.00 | 2011-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,858,000 | -80,000 | 0.57 | -0.00 | 2011-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 56,041,752 | -100,000 | 1.19 | -0.00 | 2011-08-04 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-08-04 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2011-08-04 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 3,100,000 | -110,000 | 0.07 | -0.00 | 2011-08-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,233,563 | -180,000 | 17.93 | -0.00 | 2011-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,716,440 | -250,000 | 1.02 | -0.01 | 2011-08-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,544,000 | -400,000 | 0.33 | -0.01 | 2011-08-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,840,000 | -600,000 | 0.08 | -0.01 | 2011-08-04 |
| 19 | Total changed named holdings | 1,379,052,910 | 0 | 29.36 | 0.00 | ||
| 297 | Unchanged named holdings | 3,250,487,895 | 0 | 69.20 | 0.00 | ||
| 316 | Total named holdings | 4,629,540,805 | 0 | 98.56 | 0.00 | ||
| 56 | Unnamed Investor Participants | 59,854,945 | 0 | 1.27 | 0.00 | ||
| 372 | Total securities in CCASS | 4,689,395,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,895,250 | 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 | 2011-08-02 |
| Volume | 1,594,000 |
| Turnover | 591,390 |
| Average price | 0.371 |
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