Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,638,563 | 1,284,000 | 18.07 | 0.03 | 2011-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 500,000 | 0.01 | 0.01 | 2011-08-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,154,000 | 300,000 | 11.07 | 0.01 | 2011-08-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,748,000 | 224,000 | 0.59 | 0.00 | 2011-08-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,563,155 | 200,000 | 0.33 | 0.00 | 2011-08-24 |
| 6 | C00010 | CITIBANK N.A. | 55,344,285 | 134,000 | 1.18 | 0.00 | 2011-08-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,022,000 | 100,000 | 0.21 | 0.00 | 2011-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,798,000 | 56,000 | 0.83 | 0.00 | 2011-08-24 |
| 9 | B01708 | ROSA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 47,728,440 | 40,000 | 1.02 | 0.00 | 2011-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,664,000 | 34,000 | 0.87 | 0.00 | 2011-08-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,886,000 | 28,000 | 0.04 | 0.00 | 2011-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,852,000 | 26,000 | 5.15 | 0.00 | 2011-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,548,152 | 22,000 | 1.93 | 0.00 | 2011-08-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,076,000 | 20,000 | 0.07 | 0.00 | 2011-08-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,838,000 | -10,000 | 0.04 | -0.00 | 2011-08-24 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,042,000 | -38,000 | 0.02 | -0.00 | 2011-08-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,000 | -42,000 | 0.05 | -0.00 | 2011-08-24 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,320,000 | -54,000 | 3.90 | -0.00 | 2011-08-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,092 | -56,000 | 0.00 | -0.00 | 2011-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,058,000 | -72,000 | 0.38 | -0.00 | 2011-08-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,250,000 | -96,000 | 0.58 | -0.00 | 2011-08-24 |
| 24 | B01776 | AIF SECURITIES LTD | 616,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,652,000 | -100,000 | 0.33 | -0.00 | 2011-08-24 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 4,220,000 | -100,000 | 0.09 | -0.00 | 2011-08-24 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,422,000 | -200,000 | 2.46 | -0.00 | 2011-08-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2011-08-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | -300,000 | 0.06 | -0.01 | 2011-08-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,794,000 | -500,000 | 22.67 | -0.01 | 2011-08-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,832,000 | -1,000,000 | 0.21 | -0.02 | 2011-08-24 |
| 32 | Total changed named holdings | 3,390,543,687 | 0 | 72.18 | 0.00 | ||
| 283 | Unchanged named holdings | 1,242,397,118 | 0 | 26.45 | 0.00 | ||
| 315 | Total named holdings | 4,632,940,805 | 0 | 98.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 56,554,945 | 0 | 1.20 | 0.00 | ||
| 371 | Total securities in CCASS | 4,689,495,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,795,250 | 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 | 2011-08-22 |
| Volume | 3,536,000 |
| Turnover | 1,014,340 |
| Average price | 0.287 |
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