Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 850,520,563 | 1,420,000 | 18.11 | 0.03 | 2011-08-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,764,000 | 176,000 | 1.29 | 0.00 | 2011-08-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,950,000 | 100,000 | 0.11 | 0.00 | 2011-08-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,130,000 | 100,000 | 0.09 | 0.00 | 2011-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,788,440 | 50,000 | 1.02 | 0.00 | 2011-08-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,250,000 | 42,000 | 0.58 | 0.00 | 2011-08-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,828,000 | 2,000 | 0.06 | 0.00 | 2011-08-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,162,000 | -2,000 | 0.05 | -0.00 | 2011-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,724,152 | -24,000 | 1.93 | -0.00 | 2011-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,762,000 | -40,000 | 5.15 | -0.00 | 2011-08-26 |
| 11 | B01173 | RIFA SECURITIES LTD | 800,000 | -50,000 | 0.02 | -0.00 | 2011-08-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,604,000 | -60,000 | 0.86 | -0.00 | 2011-08-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,286,000 | -134,000 | 3.90 | -0.00 | 2011-08-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,272,000 | -180,000 | 2.45 | -0.00 | 2011-08-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,832,000 | -1,400,000 | 0.21 | -0.03 | 2011-08-26 |
| 15 | Total changed named holdings | 1,682,673,155 | 0 | 35.82 | 0.00 | ||
| 300 | Unchanged named holdings | 2,951,667,650 | 0 | 62.84 | 0.00 | ||
| 315 | Total named holdings | 4,634,340,805 | 0 | 98.66 | 0.00 | ||
| 56 | Unnamed Investor Participants | 55,154,945 | 0 | 1.17 | 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 | 2011-08-24 |
| Volume | 1,930,000 |
| Turnover | 562,840 |
| Average price | 0.292 |
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