Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,088,563 | 1,820,000 | 16.99 | 0.04 | 2012-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,122,000 | 1,050,000 | 5.81 | 0.02 | 2012-06-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,204,000 | 426,000 | 0.11 | 0.01 | 2012-06-07 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-06-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,000 | 300,000 | 0.03 | 0.01 | 2012-06-07 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 290,000 | 0.01 | 0.01 | 2012-06-07 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,796,000 | 284,000 | 0.15 | 0.01 | 2012-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,857,752 | 108,000 | 1.15 | 0.00 | 2012-06-07 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,000 | 80,000 | 0.01 | 0.00 | 2012-06-07 |
| 10 | B01326 | KING SUN SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2012-06-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,880,000 | 16,000 | 0.06 | 0.00 | 2012-06-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,828,000 | 6,000 | 0.68 | 0.00 | 2012-06-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,656,000 | 4,000 | 0.65 | 0.00 | 2012-06-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,900,000 | 2,000 | 4.29 | 0.00 | 2012-06-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,538,000 | -10,000 | 0.05 | -0.00 | 2012-06-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | -32,000 | 0.07 | -0.00 | 2012-06-07 |
| 19 | B01608 | OPEN SECURITIES LTD | 106,000 | -44,000 | 0.00 | -0.00 | 2012-06-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 9,078,000 | -50,000 | 0.19 | -0.00 | 2012-06-07 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,808,000 | -54,000 | 0.10 | -0.00 | 2012-06-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,694,000 | -70,000 | 0.40 | -0.00 | 2012-06-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 150,100 | -70,000 | 0.00 | -0.00 | 2012-06-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 760,005 | -100,000 | 0.02 | -0.00 | 2012-06-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 53,812,440 | -110,000 | 1.15 | -0.00 | 2012-06-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,874,000 | -114,000 | 0.08 | -0.00 | 2012-06-07 |
| 28 | B01921 | GONG PING SECURITIES LTD | 1,256,000 | -134,000 | 0.03 | -0.00 | 2012-06-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,076,000 | -142,000 | 0.88 | -0.00 | 2012-06-07 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 118,000 | -160,000 | 0.00 | -0.00 | 2012-06-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,500,152 | -194,000 | 2.21 | -0.00 | 2012-06-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,490,000 | -400,000 | 0.89 | -0.01 | 2012-06-07 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 370,000 | -400,000 | 0.01 | -0.01 | 2012-06-07 |
| 34 | B01209 | MASON SECURITIES LTD | 1,728,000 | -544,000 | 0.04 | -0.01 | 2012-06-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,180,000 | -1,000,000 | 0.75 | -0.02 | 2012-06-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,858,000 | -1,172,000 | 1.13 | -0.03 | 2012-06-07 |
| 36 | Total changed named holdings | 1,777,255,012 | 0 | 37.97 | 0.00 | ||
| 281 | Unchanged named holdings | 2,832,721,793 | 0 | 60.52 | 0.00 | ||
| 317 | Total named holdings | 4,609,976,805 | 0 | 98.49 | 0.00 | ||
| 64 | Unnamed Investor Participants | 62,154,945 | 0 | 1.33 | 0.00 | ||
| 381 | Total securities in CCASS | 4,672,131,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,719,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,680,851,000 | 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 | 2012-06-05 |
| Volume | 8,324,797 |
| Turnover | 1,689,339 |
| Average price | 0.203 |
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