Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000,000 | 600,000 | 0.02 | 0.01 | 2012-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,558,563 | 470,000 | 17.00 | 0.01 | 2012-06-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,147,155 | 400,000 | 0.22 | 0.01 | 2012-06-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,218,000 | 300,000 | 0.05 | 0.01 | 2012-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,780,000 | 216,000 | 3.29 | 0.00 | 2012-06-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,244,000 | 200,000 | 0.82 | 0.00 | 2012-06-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,080,000 | 200,000 | 0.07 | 0.00 | 2012-06-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,000 | 180,000 | 0.03 | 0.00 | 2012-06-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,442,000 | 180,000 | 0.09 | 0.00 | 2012-06-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,854,000 | 160,000 | 0.40 | 0.00 | 2012-06-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | 100,000 | 0.02 | 0.00 | 2012-06-08 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 530,000 | 70,000 | 0.01 | 0.00 | 2012-06-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | 50,000 | 0.07 | 0.00 | 2012-06-08 |
| 14 | B01209 | MASON SECURITIES LTD | 1,778,000 | 50,000 | 0.04 | 0.00 | 2012-06-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,706,000 | 50,000 | 0.66 | 0.00 | 2012-06-08 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 3,730,000 | 40,000 | 0.08 | 0.00 | 2012-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,830,000 | 22,000 | 0.10 | 0.00 | 2012-06-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2012-06-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,880,000 | 10,000 | 0.08 | 0.00 | 2012-06-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,504,152 | 4,000 | 2.21 | 0.00 | 2012-06-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 53,841,752 | -16,000 | 1.15 | -0.00 | 2012-06-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -68,000 | 0.00 | -0.00 | 2012-06-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2012-06-08 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,250,000 | -100,000 | 0.03 | -0.00 | 2012-06-08 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-06-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,774,000 | -100,000 | 0.08 | -0.00 | 2012-06-08 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -106,000 | -0.00 | 2012-06-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,010,000 | -170,000 | 0.75 | -0.00 | 2012-06-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -188,000 | -0.00 | 2012-06-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,660,000 | -198,000 | 1.13 | -0.00 | 2012-06-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,774,000 | -348,000 | 5.81 | -0.01 | 2012-06-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,142,000 | -400,000 | 0.22 | -0.01 | 2012-06-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 16,342,000 | -500,000 | 0.35 | -0.01 | 2012-06-08 |
| 34 | B01921 | GONG PING SECURITIES LTD | 332,000 | -924,000 | 0.01 | -0.02 | 2012-06-08 |
| 34 | Total changed named holdings | 1,627,291,622 | 0 | 34.76 | 0.00 | ||
| 279 | Unchanged named holdings | 2,982,685,183 | 0 | 63.72 | 0.00 | ||
| 313 | Total named holdings | 4,609,976,805 | 0 | 98.49 | 0.00 | ||
| 64 | Unnamed Investor Participants | 62,154,945 | 0 | 1.33 | 0.00 | ||
| 377 | 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 | 2012-06-06 |
| Volume | 3,360,000 |
| Turnover | 670,526 |
| Average price | 0.200 |
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