Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,230,000 | 300,000 | 3.90 | 0.01 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,030,000 | 216,000 | 5.15 | 0.00 | 2011-08-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,686,000 | 200,000 | 0.87 | 0.00 | 2011-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,721,752 | 130,000 | 1.23 | 0.00 | 2011-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,800,000 | 100,000 | 0.10 | 0.00 | 2011-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2011-08-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,472,000 | 60,000 | 2.46 | 0.00 | 2011-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,000 | 56,000 | 0.05 | 0.00 | 2011-08-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,752,000 | 28,000 | 0.34 | 0.00 | 2011-08-17 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2011-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,034,152 | -10,000 | 1.92 | -0.00 | 2011-08-17 |
| 12 | B01466 | DAOKOU SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,290,000 | -40,000 | 0.30 | -0.00 | 2011-08-17 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-08-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,760,000 | -96,000 | 0.10 | -0.00 | 2011-08-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,870,000 | -100,000 | 0.12 | -0.00 | 2011-08-17 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | -170,000 | 0.00 | -0.00 | 2011-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 47,108,440 | -200,000 | 1.00 | -0.00 | 2011-08-17 |
| 19 | B01729 | GRIT SECURITIES LTD | 7,480,000 | -200,000 | 0.16 | -0.00 | 2011-08-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,555,563 | -344,000 | 18.04 | -0.01 | 2011-08-17 |
| 20 | Total changed named holdings | 1,680,227,907 | -30,000 | 35.77 | -0.00 | ||
| 295 | Unchanged named holdings | 2,951,852,898 | 0 | 62.84 | 0.00 | ||
| 315 | Total named holdings | 4,632,080,805 | -30,000 | 98.61 | 0.00 | ||
| 55 | Unnamed Investor Participants | 57,354,945 | 0 | 1.22 | 0.00 | ||
| 370 | Total securities in CCASS | 4,689,435,750 | -30,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 7,855,250 | 30,000 | 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 | 2011-08-15 |
| Volume | 1,780,000 |
| Turnover | 567,090 |
| Average price | 0.319 |
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