Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,650,000 | 2,000,000 | 0.91 | 0.04 | 2012-06-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,326,000 | 760,000 | 0.24 | 0.02 | 2012-06-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,710,000 | 742,000 | 0.91 | 0.02 | 2012-06-20 |
| 4 | B01740 | WIN SECURITIES LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2012-06-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,812,000 | 192,000 | 1.11 | 0.00 | 2012-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,920,152 | 86,000 | 2.22 | 0.00 | 2012-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,706,000 | 30,000 | 0.40 | 0.00 | 2012-06-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,870,000 | 30,000 | 0.06 | 0.00 | 2012-06-20 |
| 9 | B01606 | EWARTON SECURITIES LTD | 228,000 | 28,000 | 0.00 | 0.00 | 2012-06-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,000 | 20,000 | 0.05 | 0.00 | 2012-06-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,282,000 | 2,000 | 0.67 | 0.00 | 2012-06-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,840,000 | -2,000 | 0.10 | -0.00 | 2012-06-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,856,000 | -6,000 | 0.04 | -0.00 | 2012-06-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,380,000 | -10,000 | 11.33 | -0.00 | 2012-06-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 150,100 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,032,000 | -50,000 | 0.21 | -0.00 | 2012-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,747,752 | -50,000 | 1.13 | -0.00 | 2012-06-20 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,124,000 | -60,000 | 0.02 | -0.00 | 2012-06-20 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 664,000 | -100,000 | 0.01 | -0.00 | 2012-06-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2012-06-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,644,000 | -130,000 | 0.40 | -0.00 | 2012-06-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,172,000 | -160,000 | 0.37 | -0.00 | 2012-06-20 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 660,000 | -174,000 | 0.01 | -0.00 | 2012-06-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,888,000 | -188,000 | 0.87 | -0.00 | 2012-06-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 53,148,440 | -200,000 | 1.14 | -0.00 | 2012-06-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,468,000 | -200,000 | 0.67 | -0.00 | 2012-06-20 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2012-06-20 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,610,000 | -400,000 | 0.74 | -0.01 | 2012-06-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,780,563 | -550,000 | 16.92 | -0.01 | 2012-06-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,556,000 | -1,450,000 | 5.72 | -0.03 | 2012-06-20 |
| 30 | Total changed named holdings | 2,166,183,007 | 0 | 46.28 | 0.00 | ||
| 279 | Unchanged named holdings | 2,443,893,798 | 0 | 52.21 | 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 | 2012-06-18 |
| Volume | 4,400,000 |
| Turnover | 1,058,656 |
| Average price | 0.241 |
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