CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01530 | FULLJET SECURITIES LTD | 43,244,000 | 464,000 | 1.40 | 0.02 | 2012-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,176,200 | 196,000 | 0.14 | 0.01 | 2012-06-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,771,147 | 100,000 | 0.51 | 0.00 | 2012-06-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,406,043 | 82,000 | 0.79 | 0.00 | 2012-06-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,233,000 | 80,000 | 0.72 | 0.00 | 2012-06-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,850,528 | 30,000 | 0.61 | 0.00 | 2012-06-04 |
| 7 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,765,040 | 20,000 | 0.09 | 0.00 | 2012-06-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,331,006 | 12,000 | 2.70 | 0.00 | 2012-06-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,244,928 | 10,000 | 0.53 | 0.00 | 2012-06-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 281,641 | -272 | 0.01 | -0.00 | 2012-06-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,630,884 | -768 | 1.06 | -0.00 | 2012-06-04 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2012-06-04 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 980,286 | -20,000 | 0.03 | -0.00 | 2012-06-04 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 2,545,220 | -40,000 | 0.08 | -0.00 | 2012-06-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,175,048 | -88,000 | 0.04 | -0.00 | 2012-06-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,666,000 | -110,000 | 0.09 | -0.00 | 2012-06-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,604,834 | -116,000 | 1.58 | -0.00 | 2012-06-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,266,172 | -120,000 | 7.56 | -0.00 | 2012-06-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,020,922 | -490,960 | 12.09 | -0.02 | 2012-06-04 |
| 19 | Total changed named holdings | 926,192,899 | 0 | 30.02 | 0.00 | ||
| 357 | Unchanged named holdings | 927,336,421 | 0 | 30.06 | 0.00 | ||
| 376 | Total named holdings | 1,853,529,320 | 0 | 60.08 | 0.00 | ||
| 182 | Unnamed Investor Participants | 34,433,865 | 0 | 1.12 | 0.00 | ||
| 558 | Total securities in CCASS | 1,887,963,185 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 1,197,058,697 | 0 | 38.80 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,539,728 |
| Turnover | 915,647 |
| Average price | 0.595 |
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