Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,503,155 | 250,000 | 0.20 | 0.01 | 2012-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,379,752 | 200,000 | 1.10 | 0.00 | 2012-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,168,563 | 102,000 | 18.40 | 0.00 | 2012-01-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,358,000 | 100,000 | 2.40 | 0.00 | 2012-01-31 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,868,000 | 100,000 | 0.04 | 0.00 | 2012-01-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,036,000 | 80,000 | 0.04 | 0.00 | 2012-01-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,430,000 | 74,000 | 0.27 | 0.00 | 2012-01-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,786,000 | 48,000 | 0.06 | 0.00 | 2012-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,488,152 | 30,000 | 2.06 | 0.00 | 2012-01-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,076,000 | -2,000 | 0.19 | -0.00 | 2012-01-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,508,000 | -24,000 | 0.57 | -0.00 | 2012-01-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,108,000 | -50,000 | 1.22 | -0.00 | 2012-01-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,684,000 | -70,000 | 0.10 | -0.00 | 2012-01-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,140,000 | -100,000 | 0.90 | -0.00 | 2012-01-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,960,000 | -160,000 | 5.28 | -0.00 | 2012-01-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,774,000 | -280,000 | 0.36 | -0.01 | 2012-01-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,202,440 | -298,000 | 1.01 | -0.01 | 2012-01-31 |
| 17 | Total changed named holdings | 1,600,470,062 | 0 | 34.19 | 0.00 | ||
| 297 | Unchanged named holdings | 3,016,750,743 | 0 | 64.45 | 0.00 | ||
| 314 | Total named holdings | 4,617,220,805 | 0 | 98.64 | 0.00 | ||
| 63 | Unnamed Investor Participants | 55,008,945 | 0 | 1.18 | 0.00 | ||
| 377 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,306,000 |
| Turnover | 326,572 |
| Average price | 0.250 |
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