Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,226,000 | 2,780,000 | 3.34 | 0.06 | 2012-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,820,563 | 2,110,000 | 17.98 | 0.05 | 2012-03-08 |
| 3 | B01729 | GRIT SECURITIES LTD | 9,430,000 | 400,000 | 0.20 | 0.01 | 2012-03-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,402,000 | 330,000 | 0.41 | 0.01 | 2012-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,164,000 | 250,000 | 5.43 | 0.01 | 2012-03-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,040,000 | 242,000 | 0.90 | 0.01 | 2012-03-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,112,000 | 224,000 | 2.76 | 0.00 | 2012-03-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,778,000 | 200,000 | 0.06 | 0.00 | 2012-03-08 |
| 9 | B01924 | LT SECURITIES LTD | 1,330,000 | 200,000 | 0.03 | 0.00 | 2012-03-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,610,000 | 120,000 | 0.08 | 0.00 | 2012-03-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,674,000 | 100,000 | 0.40 | 0.00 | 2012-03-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | 100,000 | 0.05 | 0.00 | 2012-03-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 950,000 | 100,000 | 0.02 | 0.00 | 2012-03-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,840,000 | 100,000 | 11.26 | 0.00 | 2012-03-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,180,000 | 100,000 | 0.79 | 0.00 | 2012-03-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,960,000 | 100,000 | 0.64 | 0.00 | 2012-03-08 |
| 17 | B01275 | SANFULL SECURITIES LTD | 8,108,000 | 100,000 | 0.17 | 0.00 | 2012-03-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,116,000 | 100,000 | 0.02 | 0.00 | 2012-03-08 |
| 19 | B01646 | TAI NING STOCK CO LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2012-03-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,570,152 | 86,000 | 2.11 | 0.00 | 2012-03-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,472,000 | 64,000 | 0.05 | 0.00 | 2012-03-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 50,338,440 | 60,000 | 1.08 | 0.00 | 2012-03-08 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 3,670,000 | 40,000 | 0.08 | 0.00 | 2012-03-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,412,000 | 20,000 | 1.25 | 0.00 | 2012-03-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,980,000 | 18,000 | 0.11 | 0.00 | 2012-03-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,250,000 | -80,000 | 0.07 | -0.00 | 2012-03-08 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 612,000 | -100,000 | 0.01 | -0.00 | 2012-03-08 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,446,000 | -100,000 | 0.03 | -0.00 | 2012-03-08 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | -114,000 | 0.00 | -0.00 | 2012-03-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,144,000 | -200,000 | 2.35 | -0.00 | 2012-03-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 9,008,000 | -200,000 | 0.19 | -0.00 | 2012-03-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470,000 | -200,000 | 0.01 | -0.00 | 2012-03-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,998,000 | -200,000 | 0.56 | -0.00 | 2012-03-08 |
| 35 | B01610 | KGI ASIA LTD | 59,512,000 | -316,000 | 1.27 | -0.01 | 2012-03-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,051,662,000 | -1,500,000 | 22.47 | -0.03 | 2012-03-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,792,000 | -5,024,000 | 0.25 | -0.11 | 2012-03-08 |
| 37 | Total changed named holdings | 3,578,817,155 | 0 | 76.46 | 0.00 | ||
| 276 | Unchanged named holdings | 1,032,911,650 | 0 | 22.07 | 0.00 | ||
| 313 | Total named holdings | 4,611,728,805 | 0 | 98.52 | 0.00 | ||
| 63 | Unnamed Investor Participants | 60,454,945 | 0 | 1.29 | 0.00 | ||
| 376 | Total securities in CCASS | 4,672,183,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,667,250 | 0 | 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 | 2012-03-06 |
| Volume | 10,344,000 |
| Turnover | 2,834,250 |
| Average price | 0.274 |
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