Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,232,000 | 1,400,000 | 0.24 | 0.03 | 2011-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,100,563 | 462,000 | 18.08 | 0.01 | 2011-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,748,152 | 200,000 | 1.93 | 0.00 | 2011-08-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,036,000 | 150,000 | 0.04 | 0.00 | 2011-08-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,420,000 | 100,000 | 3.90 | 0.00 | 2011-08-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,623,155 | 60,000 | 0.33 | 0.00 | 2011-08-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,452,000 | 30,000 | 2.46 | 0.00 | 2011-08-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,850,000 | 14,000 | 0.10 | 0.00 | 2011-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,738,440 | 10,000 | 1.02 | 0.00 | 2011-08-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,642,000 | -10,000 | 0.33 | -0.00 | 2011-08-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,028,000 | -30,000 | 0.38 | -0.00 | 2011-08-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,208,000 | -42,000 | 0.58 | -0.00 | 2011-08-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,802,000 | -50,000 | 5.15 | -0.00 | 2011-08-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,744,000 | -50,000 | 22.67 | -0.00 | 2011-08-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,510,000 | -84,000 | 0.31 | -0.00 | 2011-08-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | -200,000 | 0.05 | -0.00 | 2011-08-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,807,752 | -260,000 | 1.23 | -0.01 | 2011-08-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,854,000 | -300,000 | 11.07 | -0.01 | 2011-08-25 |
| 18 | Total changed named holdings | 3,282,264,062 | 1,400,000 | 69.88 | 0.03 | ||
| 297 | Unchanged named holdings | 1,352,076,743 | 0 | 28.78 | 0.00 | ||
| 315 | Total named holdings | 4,634,340,805 | 1,400,000 | 98.66 | 0.00 | ||
| 56 | Unnamed Investor Participants | 55,154,945 | -1,400,000 | 1.17 | -0.03 | ||
| 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 | 2011-08-23 |
| Volume | 1,552,000 |
| Turnover | 457,600 |
| Average price | 0.295 |
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