Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01729 | GRIT SECURITIES LTD | 7,630,000 | 300,000 | 0.16 | 0.01 | 2011-11-15 |
| 2 | B01610 | KGI ASIA LTD | 55,962,000 | 300,000 | 1.19 | 0.01 | 2011-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,124,563 | 280,000 | 17.76 | 0.01 | 2011-11-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,168,000 | 242,000 | 0.73 | 0.01 | 2011-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,592,440 | 194,000 | 0.97 | 0.00 | 2011-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,968,000 | 172,000 | 5.22 | 0.00 | 2011-11-15 |
| 7 | B01416 | VC BROKERAGE LTD | 5,332,000 | 160,000 | 0.11 | 0.00 | 2011-11-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 18,092,000 | 100,000 | 0.39 | 0.00 | 2011-11-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,042,000 | 100,000 | 0.04 | 0.00 | 2011-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | 100,000 | 0.02 | 0.00 | 2011-11-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,530,000 | 100,000 | 0.08 | 0.00 | 2011-11-15 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,072,000 | 100,000 | 0.02 | 0.00 | 2011-11-15 |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-11-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,790,000 | 50,000 | 0.29 | 0.00 | 2011-11-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,090,000 | 50,000 | 1.22 | 0.00 | 2011-11-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,900,000 | 30,000 | 0.13 | 0.00 | 2011-11-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,710,000 | 20,000 | 0.08 | 0.00 | 2011-11-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,470,152 | -20,000 | 1.93 | -0.00 | 2011-11-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,764,000 | -22,000 | 0.87 | -0.00 | 2011-11-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,612,000 | -30,000 | 0.10 | -0.00 | 2011-11-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,935,590 | -30,000 | 0.06 | -0.00 | 2011-11-15 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -46,000 | -0.00 | 2011-11-15 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 800,000 | -50,000 | 0.02 | -0.00 | 2011-11-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,454,000 | -100,000 | 0.39 | -0.00 | 2011-11-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,712,000 | -100,000 | 0.21 | -0.00 | 2011-11-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 50,835,752 | -110,000 | 1.08 | -0.00 | 2011-11-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -138,000 | 0.00 | -0.00 | 2011-11-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,938,000 | -140,000 | 0.59 | -0.00 | 2011-11-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,122,000 | -294,000 | 2.41 | -0.01 | 2011-11-15 |
| 30 | B01275 | SANFULL SECURITIES LTD | 8,088,000 | -600,000 | 0.17 | -0.01 | 2011-11-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,150,000 | -718,000 | 4.50 | -0.02 | 2011-11-15 |
| 31 | Total changed named holdings | 1,913,100,497 | 0 | 40.73 | 0.00 | ||
| 286 | Unchanged named holdings | 2,723,350,308 | 0 | 57.98 | 0.00 | ||
| 317 | Total named holdings | 4,636,450,805 | 0 | 98.70 | 0.00 | ||
| 60 | Unnamed Investor Participants | 52,744,945 | 0 | 1.12 | 0.00 | ||
| 377 | Total securities in CCASS | 4,689,195,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 8,095,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 5,078,000 |
| Turnover | 1,448,770 |
| Average price | 0.285 |
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