Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,000 | 1,238,000 | 0.07 | 0.03 | 2012-01-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,520,000 | 700,000 | 0.37 | 0.01 | 2012-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,200,000 | 598,000 | 5.26 | 0.01 | 2012-01-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,392,000 | 300,000 | 0.82 | 0.01 | 2012-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,156,563 | 270,000 | 18.40 | 0.01 | 2012-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,484,000 | 200,000 | 0.10 | 0.00 | 2012-01-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,156,000 | 200,000 | 0.26 | 0.00 | 2012-01-26 |
| 8 | B01729 | GRIT SECURITIES LTD | 7,930,000 | 200,000 | 0.17 | 0.00 | 2012-01-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | 200,000 | 0.02 | 0.00 | 2012-01-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,658,000 | 172,000 | 0.10 | 0.00 | 2012-01-26 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 784,828 | 120,000 | 0.02 | 0.00 | 2012-01-26 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2012-01-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,970,000 | 100,000 | 0.88 | 0.00 | 2012-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,539,752 | 100,000 | 1.10 | 0.00 | 2012-01-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,462,000 | 90,000 | 0.63 | 0.00 | 2012-01-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,994,000 | 60,000 | 0.06 | 0.00 | 2012-01-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,612,000 | 50,000 | 0.29 | 0.00 | 2012-01-26 |
| 18 | B01610 | KGI ASIA LTD | 56,562,000 | 50,000 | 1.21 | 0.00 | 2012-01-26 |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2012-01-26 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2012-01-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,438,152 | 30,000 | 2.06 | 0.00 | 2012-01-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,930,000 | -18,000 | 2.39 | -0.00 | 2012-01-26 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,180,000 | -30,000 | 0.09 | -0.00 | 2012-01-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,918,000 | -40,000 | 0.40 | -0.00 | 2012-01-26 |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,210,000 | -100,000 | 0.05 | -0.00 | 2012-01-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,334,000 | -200,000 | 0.78 | -0.00 | 2012-01-26 |
| 27 | B01802 | REDFORD SECURITIES LTD | 3,500,000 | -400,000 | 0.07 | -0.01 | 2012-01-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,452,000 | -4,080,000 | 3.64 | -0.09 | 2012-01-26 |
| 28 | Total changed named holdings | 1,837,643,295 | 0 | 39.26 | 0.00 | ||
| 287 | Unchanged named holdings | 2,779,577,510 | 0 | 59.38 | 0.00 | ||
| 315 | Total named holdings | 4,617,220,805 | 0 | 98.64 | 0.00 | ||
| 63 | Unnamed Investor Participants | 55,008,945 | 0 | 1.18 | 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 | 2012-01-19 |
| Volume | 6,316,000 |
| Turnover | 1,578,042 |
| Average price | 0.250 |
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