Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,360,000 | 1,480,000 | 5.80 | 0.03 | 2012-06-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,034,000 | 474,000 | 3.29 | 0.01 | 2012-06-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,382,000 | 300,000 | 22.55 | 0.01 | 2012-06-13 |
| 4 | B01610 | KGI ASIA LTD | 65,806,000 | 200,000 | 1.41 | 0.00 | 2012-06-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 160,000 | 0.02 | 0.00 | 2012-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,436,563 | 124,000 | 17.12 | 0.00 | 2012-06-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 56,000 | 0.00 | 0.00 | 2012-06-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,332,000 | 40,000 | 0.37 | 0.00 | 2012-06-13 |
| 9 | B01921 | GONG PING SECURITIES LTD | 448,000 | 34,000 | 0.01 | 0.00 | 2012-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | 20,000 | 0.07 | 0.00 | 2012-06-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,558,000 | 20,000 | 0.05 | 0.00 | 2012-06-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 170,100 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,648,000 | -20,000 | 0.10 | -0.00 | 2012-06-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,114,000 | -30,000 | 0.81 | -0.00 | 2012-06-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,174,000 | -54,000 | 2.38 | -0.00 | 2012-06-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,082,000 | -60,000 | 0.22 | -0.00 | 2012-06-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,212,000 | -60,000 | 1.09 | -0.00 | 2012-06-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,506,000 | -100,000 | 0.65 | -0.00 | 2012-06-13 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2012-06-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,380,152 | -170,000 | 2.21 | -0.00 | 2012-06-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 53,215,752 | -176,000 | 1.14 | -0.00 | 2012-06-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,262,000 | -200,000 | 0.35 | -0.00 | 2012-06-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,146,000 | -294,000 | 0.90 | -0.01 | 2012-06-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,620,000 | -308,000 | 0.08 | -0.01 | 2012-06-13 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,802,000 | -568,000 | 0.06 | -0.01 | 2012-06-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,632,000 | -768,000 | 0.18 | -0.02 | 2012-06-13 |
| 26 | Total changed named holdings | 2,848,808,567 | 0 | 60.86 | 0.00 | ||
| 283 | Unchanged named holdings | 1,761,268,238 | 0 | 37.63 | 0.00 | ||
| 309 | Total named holdings | 4,610,076,805 | 0 | 98.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,054,945 | 0 | 1.33 | 0.00 | ||
| 372 | 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 | 2012-06-11 |
| Volume | 3,658,000 |
| Turnover | 794,922 |
| Average price | 0.217 |
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