Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-15 to 2011-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,899,563 | 854,000 | 18.05 | 0.02 | 2011-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,044,152 | 174,000 | 1.92 | 0.00 | 2011-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,308,440 | 110,000 | 1.01 | 0.00 | 2011-08-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,430,000 | 100,000 | 0.86 | 0.00 | 2011-08-16 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2011-08-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,856,000 | 96,000 | 0.10 | 0.00 | 2011-08-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,742,000 | 80,000 | 0.82 | 0.00 | 2011-08-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,922,000 | 50,000 | 0.21 | 0.00 | 2011-08-16 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,764,000 | 30,000 | 0.06 | 0.00 | 2011-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,700,000 | -80,000 | 0.10 | -0.00 | 2011-08-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,273,155 | -100,000 | 0.33 | -0.00 | 2011-08-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,924,000 | -100,000 | 0.06 | -0.00 | 2011-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 57,591,752 | -130,000 | 1.23 | -0.00 | 2011-08-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 9,338,000 | -150,000 | 0.20 | -0.00 | 2011-08-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,854,000 | -294,000 | 11.07 | -0.01 | 2011-08-16 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 360,000 | -330,000 | 0.01 | -0.01 | 2011-08-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,814,000 | -410,000 | 5.15 | -0.01 | 2011-08-16 |
| 17 | Total changed named holdings | 1,934,551,062 | 0 | 41.18 | 0.00 | ||
| 298 | Unchanged named holdings | 2,697,559,743 | 0 | 57.43 | 0.00 | ||
| 315 | Total named holdings | 4,632,110,805 | 0 | 98.61 | 0.00 | ||
| 55 | Unnamed Investor Participants | 57,354,945 | 0 | 1.22 | 0.00 | ||
| 370 | Total securities in CCASS | 4,689,465,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,825,250 | 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 | 2011-08-12 |
| Volume | 1,910,000 |
| Turnover | 602,150 |
| Average price | 0.315 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy