Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,000 | 280,000 | 0.06 | 0.01 | 2012-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,436,440 | 240,000 | 1.01 | 0.01 | 2012-01-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,458,000 | 202,000 | 0.24 | 0.00 | 2012-01-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 858,000 | 200,000 | 0.02 | 0.00 | 2012-01-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,579,752 | 194,000 | 1.10 | 0.00 | 2012-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,218,000 | 188,000 | 5.24 | 0.00 | 2012-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,164,152 | 170,000 | 2.08 | 0.00 | 2012-01-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,636,000 | 150,000 | 0.10 | 0.00 | 2012-01-12 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | 140,000 | 0.01 | 0.00 | 2012-01-12 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 414,000 | 100,000 | 0.01 | 0.00 | 2012-01-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,173,155 | 100,000 | 0.20 | 0.00 | 2012-01-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000,000 | 100,000 | 0.88 | 0.00 | 2012-01-12 |
| 13 | B01173 | RIFA SECURITIES LTD | 848,000 | 100,000 | 0.02 | 0.00 | 2012-01-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,984,563 | 100,000 | 18.29 | 0.00 | 2012-01-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,784,000 | 50,000 | 0.40 | 0.00 | 2012-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,144,000 | 30,000 | 0.09 | 0.00 | 2012-01-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,592,000 | 30,000 | 0.29 | 0.00 | 2012-01-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,934,000 | 30,000 | 0.06 | 0.00 | 2012-01-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,788,000 | -2,000 | 0.08 | -0.00 | 2012-01-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,804,000 | -22,000 | 2.39 | -0.00 | 2012-01-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200,000 | -40,000 | 0.05 | -0.00 | 2012-01-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,346,000 | -130,000 | 0.37 | -0.00 | 2012-01-12 |
| 23 | B01138 | CLSA LTD | 0 | -220,000 | -0.00 | 2012-01-12 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,008,000 | -1,990,000 | 3.80 | -0.04 | 2012-01-12 |
| 24 | Total changed named holdings | 1,721,468,062 | 0 | 36.78 | 0.00 | ||
| 291 | Unchanged named holdings | 2,897,416,743 | 0 | 61.90 | 0.00 | ||
| 315 | Total named holdings | 4,618,884,805 | 0 | 98.68 | 0.00 | ||
| 63 | Unnamed Investor Participants | 53,344,945 | 0 | 1.14 | 0.00 | ||
| 378 | Total securities in CCASS | 4,672,229,750 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 8,621,250 | 0 | 0.18 | 0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 3,048,000 |
| Turnover | 722,642 |
| Average price | 0.237 |
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