Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 851,504,563 | 684,000 | 18.13 | 0.01 | 2011-08-30 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,040,000 | 606,000 | 0.11 | 0.01 | 2011-08-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,154,000 | 300,000 | 11.07 | 0.01 | 2011-08-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,244,000 | 266,000 | 0.39 | 0.01 | 2011-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,180,000 | 250,000 | 5.16 | 0.01 | 2011-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,787,752 | 130,000 | 1.23 | 0.00 | 2011-08-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,610,000 | 100,000 | 0.31 | 0.00 | 2011-08-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,834,000 | 100,000 | 0.06 | 0.00 | 2011-08-30 |
| 9 | B01610 | KGI ASIA LTD | 55,982,000 | 100,000 | 1.19 | 0.00 | 2011-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,848,000 | 100,000 | 0.59 | 0.00 | 2011-08-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,130,000 | 100,000 | 0.07 | 0.00 | 2011-08-30 |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,916,000 | 62,000 | 0.19 | 0.00 | 2011-08-30 |
| 14 | B01776 | AIF SECURITIES LTD | 664,000 | 58,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,500,000 | 50,000 | 0.22 | 0.00 | 2011-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,962,000 | 24,000 | 0.11 | 0.00 | 2011-08-30 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,086,000 | 10,000 | 0.07 | 0.00 | 2011-08-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,578,000 | -8,000 | 3.89 | -0.00 | 2011-08-30 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 278,000 | -22,000 | 0.01 | -0.00 | 2011-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -70,000 | 0.01 | -0.00 | 2011-08-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,698,000 | -100,000 | 0.82 | -0.00 | 2011-08-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,634,152 | -100,000 | 1.93 | -0.00 | 2011-08-30 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 1,490,000 | -100,000 | 0.03 | -0.00 | 2011-08-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,832,000 | -500,000 | 0.21 | -0.01 | 2011-08-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -500,000 | 0.00 | -0.01 | 2011-08-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,104,000 | -1,640,000 | 22.63 | -0.03 | 2011-08-30 |
| 26 | Total changed named holdings | 3,214,752,467 | 0 | 68.44 | 0.00 | ||
| 289 | Unchanged named holdings | 1,420,076,338 | 0 | 30.23 | 0.00 | ||
| 315 | Total named holdings | 4,634,828,805 | 0 | 98.67 | 0.00 | ||
| 56 | Unnamed Investor Participants | 54,654,945 | 0 | 1.16 | 0.00 | ||
| 371 | Total securities in CCASS | 4,689,483,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,807,250 | 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 | 2011-08-26 |
| Volume | 3,084,000 |
| Turnover | 880,660 |
| Average price | 0.286 |
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