Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,010,000 | 1,000,000 | 0.60 | 0.02 | 2012-01-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,376,000 | 332,000 | 0.37 | 0.01 | 2012-01-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 18,366,000 | 300,000 | 0.39 | 0.01 | 2012-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,662,000 | 208,000 | 5.25 | 0.00 | 2012-01-17 |
| 5 | B01729 | GRIT SECURITIES LTD | 7,530,000 | 200,000 | 0.16 | 0.00 | 2012-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,579,752 | 200,000 | 1.10 | 0.00 | 2012-01-17 |
| 7 | B01610 | KGI ASIA LTD | 56,512,000 | 200,000 | 1.21 | 0.00 | 2012-01-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,000 | 196,000 | 0.02 | 0.00 | 2012-01-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,258,000 | 150,000 | 3.81 | 0.00 | 2012-01-17 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,968,000 | 100,000 | 0.04 | 0.00 | 2012-01-17 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 750,000 | 50,000 | 0.02 | 0.00 | 2012-01-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,444,440 | -2,000 | 1.01 | -0.00 | 2012-01-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,282,000 | -100,000 | 0.22 | -0.00 | 2012-01-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,388,000 | -200,000 | 0.93 | -0.00 | 2012-01-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,492,000 | -204,000 | 0.82 | -0.00 | 2012-01-17 |
| 16 | C00010 | CITIBANK N.A. | 41,118,285 | -410,000 | 0.88 | -0.01 | 2012-01-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,684,563 | -2,020,000 | 18.28 | -0.04 | 2012-01-17 |
| 17 | Total changed named holdings | 1,643,497,040 | 0 | 35.11 | 0.00 | ||
| 298 | Unchanged named holdings | 2,975,387,765 | 0 | 63.57 | 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 | 2012-01-13 |
| Volume | 2,944,000 |
| Turnover | 699,268 |
| Average price | 0.238 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy