Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01130 | BOCI SECURITIES LTD | 49,594,440 | 1,546,000 | 1.06 | 0.03 | 2012-03-05 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,915,590 | 900,000 | 0.08 | 0.02 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,850,000 | 600,000 | 5.38 | 0.01 | 2012-03-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,700,000 | 330,000 | 0.78 | 0.01 | 2012-03-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,724,000 | 322,000 | 0.10 | 0.01 | 2012-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,086,152 | 320,000 | 2.10 | 0.01 | 2012-03-05 |
| 7 | B01610 | KGI ASIA LTD | 58,452,000 | 230,000 | 1.25 | 0.00 | 2012-03-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,482,000 | 220,000 | 3.19 | 0.00 | 2012-03-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,370,000 | 200,000 | 0.88 | 0.00 | 2012-03-05 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,968,000 | 100,000 | 0.04 | 0.00 | 2012-03-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,742,000 | 50,000 | 0.21 | 0.00 | 2012-03-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 46,000 | 0.00 | 0.00 | 2012-03-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,040,000 | 20,000 | 0.81 | 0.00 | 2012-03-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,762,000 | -6,000 | 0.40 | -0.00 | 2012-03-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,910,000 | -20,000 | 0.06 | -0.00 | 2012-03-05 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 880,000 | -50,000 | 0.02 | -0.00 | 2012-03-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,260,000 | -70,000 | 0.07 | -0.00 | 2012-03-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,392,000 | -98,000 | 1.25 | -0.00 | 2012-03-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,414,000 | -100,000 | 0.39 | -0.00 | 2012-03-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,644,000 | -100,000 | 2.36 | -0.00 | 2012-03-05 |
| 21 | B01123 | HING WONG SECURITIES LTD | 13,334,000 | -100,000 | 0.28 | -0.00 | 2012-03-05 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 3,024,000 | -122,000 | 0.06 | -0.00 | 2012-03-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,046,000 | -150,000 | 0.09 | -0.00 | 2012-03-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 52,503,752 | -230,000 | 1.12 | -0.00 | 2012-03-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,244,000 | -440,000 | 0.54 | -0.01 | 2012-03-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 7,488,000 | -500,000 | 0.16 | -0.01 | 2012-03-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,928,563 | -694,000 | 18.46 | -0.01 | 2012-03-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,612,000 | -2,200,000 | 0.27 | -0.05 | 2012-03-05 |
| 28 | Total changed named holdings | 1,939,562,497 | 4,000 | 41.44 | 0.00 | ||
| 283 | Unchanged named holdings | 2,666,162,308 | 0 | 56.96 | 0.00 | ||
| 311 | Total named holdings | 4,605,724,805 | 4,000 | 98.40 | 0.00 | ||
| 63 | Unnamed Investor Participants | 66,458,945 | 0 | 1.42 | 0.00 | ||
| 374 | Total securities in CCASS | 4,672,183,750 | 4,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,667,250 | -4,000 | 0.19 | -0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 6,896,000 |
| Turnover | 2,052,950 |
| Average price | 0.298 |
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