Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01584 | CHIEF SECURITIES LTD | 4,314,000 | 252,000 | 0.09 | 0.01 | 2012-01-19 |
| 2 | B01729 | GRIT SECURITIES LTD | 7,730,000 | 200,000 | 0.17 | 0.00 | 2012-01-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,158,000 | 200,000 | 1.22 | 0.00 | 2012-01-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,534,000 | 150,000 | 0.78 | 0.00 | 2012-01-19 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 750,000 | 80,000 | 0.02 | 0.00 | 2012-01-19 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-01-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,372,000 | 40,000 | 0.63 | 0.00 | 2012-01-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,828 | 30,000 | 0.01 | 0.00 | 2012-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,824,000 | 12,000 | 5.25 | 0.00 | 2012-01-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,792,000 | 6,000 | 0.08 | 0.00 | 2012-01-19 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2012-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,410,152 | 2,000 | 2.06 | 0.00 | 2012-01-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | -20,000 | 0.04 | -0.00 | 2012-01-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,740,000 | -20,000 | 0.21 | -0.00 | 2012-01-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,000 | -48,000 | 0.04 | -0.00 | 2012-01-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 47,324,440 | -100,000 | 1.01 | -0.00 | 2012-01-19 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,620,000 | -100,000 | 0.08 | -0.00 | 2012-01-19 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2012-01-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,478,000 | -100,000 | 0.91 | -0.00 | 2012-01-19 |
| 20 | B01921 | GONG PING SECURITIES LTD | 100,000 | -148,000 | 0.00 | -0.00 | 2012-01-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,486,000 | -200,000 | 0.10 | -0.00 | 2012-01-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,870,000 | -204,000 | 0.87 | -0.00 | 2012-01-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,576,563 | -260,000 | 18.36 | -0.01 | 2012-01-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -300,000 | 0.02 | -0.01 | 2012-01-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,410,000 | -1,100,000 | 0.56 | -0.02 | 2012-01-19 |
| 25 | Total changed named holdings | 1,522,623,983 | -1,664,000 | 32.53 | -0.04 | ||
| 292 | Unchanged named holdings | 3,094,596,822 | 0 | 66.11 | 0.00 | ||
| 317 | Total named holdings | 4,617,220,805 | -1,664,000 | 98.64 | 0.00 | ||
| 63 | Unnamed Investor Participants | 55,008,945 | 1,664,000 | 1.18 | 0.04 | ||
| 380 | 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 | 2012-01-17 |
| Volume | 3,748,000 |
| Turnover | 937,988 |
| Average price | 0.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy