Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,584,000 | 3,000,000 | 4.57 | 0.06 | 2011-09-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 371,092 | 370,000 | 0.01 | 0.01 | 2011-09-15 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,965,590 | 300,000 | 0.06 | 0.01 | 2011-09-15 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.01 | 0.01 | 2011-09-15 |
| 5 | B01729 | GRIT SECURITIES LTD | 7,130,000 | 200,000 | 0.15 | 0.00 | 2011-09-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,632,000 | 200,000 | 0.59 | 0.00 | 2011-09-15 |
| 7 | B01776 | AIF SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2011-09-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,242,000 | 100,000 | 0.32 | 0.00 | 2011-09-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,400,000 | 100,000 | 0.22 | 0.00 | 2011-09-15 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2011-09-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,742,000 | 100,000 | 0.80 | 0.00 | 2011-09-15 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,610,000 | 100,000 | 0.03 | 0.00 | 2011-09-15 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2011-09-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,312,000 | 90,000 | 2.45 | 0.00 | 2011-09-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,008,000 | 60,000 | 0.09 | 0.00 | 2011-09-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,000 | 26,000 | 0.05 | 0.00 | 2011-09-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,490,152 | 26,000 | 1.91 | 0.00 | 2011-09-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,899,752 | 24,000 | 1.19 | 0.00 | 2011-09-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 46,000,440 | -30,000 | 0.98 | -0.00 | 2011-09-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,962,000 | -40,000 | 0.38 | -0.00 | 2011-09-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,050,000 | -50,000 | 0.21 | -0.00 | 2011-09-15 |
| 22 | B01684 | WANG ON SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2011-09-15 |
| 23 | B01460 | BERICH BROKERAGE LTD | 650,000 | -306,000 | 0.01 | -0.01 | 2011-09-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,436,000 | -470,000 | 5.16 | -0.01 | 2011-09-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,058,962,000 | -1,270,000 | 22.54 | -0.03 | 2011-09-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,324,563 | -3,070,000 | 17.66 | -0.07 | 2011-09-15 |
| 26 | Total changed named holdings | 2,792,151,589 | 0 | 59.44 | 0.00 | ||
| 289 | Unchanged named holdings | 1,842,677,216 | 0 | 39.23 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 6,118,000 |
| Turnover | 1,922,820 |
| Average price | 0.314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy