Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,332,000 | 500,000 | 0.22 | 0.01 | 2011-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,908,000 | 304,000 | 0.87 | 0.01 | 2011-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,820,563 | 300,000 | 18.11 | 0.01 | 2011-08-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,422,000 | 210,000 | 0.63 | 0.00 | 2011-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,930,000 | 168,000 | 5.15 | 0.00 | 2011-08-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,250,000 | 120,000 | 0.09 | 0.00 | 2011-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 70,000 | 0.01 | 0.00 | 2011-08-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,014,000 | 50,000 | 0.06 | 0.00 | 2011-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,734,152 | 10,000 | 1.93 | 0.00 | 2011-08-29 |
| 10 | B01776 | AIF SECURITIES LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,938,000 | -12,000 | 0.11 | -0.00 | 2011-08-29 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,132,000 | -40,000 | 2.94 | -0.00 | 2011-08-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,978,000 | -50,000 | 0.38 | -0.00 | 2011-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,962,000 | -62,000 | 0.38 | -0.00 | 2011-08-29 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2011-08-29 |
| 17 | B01855 | VISION FINANCE (SECURITIES) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-08-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 57,657,752 | -150,000 | 1.23 | -0.00 | 2011-08-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,586,000 | -700,000 | 3.89 | -0.01 | 2011-08-29 |
| 19 | Total changed named holdings | 1,692,216,467 | 488,000 | 36.03 | 0.01 | ||
| 296 | Unchanged named holdings | 2,942,612,338 | 0 | 62.64 | 0.00 | ||
| 315 | Total named holdings | 4,634,828,805 | 488,000 | 98.67 | 0.00 | ||
| 56 | Unnamed Investor Participants | 54,654,945 | -500,000 | 1.16 | -0.01 | ||
| 371 | Total securities in CCASS | 4,689,483,750 | -12,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 7,807,250 | 12,000 | 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 | 2011-08-25 |
| Volume | 1,292,000 |
| Turnover | 386,820 |
| Average price | 0.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy