Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 791,902,563 | 322,000 | 16.92 | 0.01 | 2012-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,834,000 | 272,000 | 0.08 | 0.01 | 2012-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,416,000 | 240,000 | 5.71 | 0.01 | 2012-06-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,890,000 | 180,000 | 0.92 | 0.00 | 2012-06-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,452,000 | 150,000 | 0.82 | 0.00 | 2012-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,430,000 | 124,000 | 3.28 | 0.00 | 2012-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,270,000 | 122,000 | 0.05 | 0.00 | 2012-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,042,152 | 102,000 | 2.22 | 0.00 | 2012-06-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,858,000 | 96,000 | 1.11 | 0.00 | 2012-06-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 300,000 | 72,000 | 0.01 | 0.00 | 2012-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,900,000 | 60,000 | 0.10 | 0.00 | 2012-06-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,708,000 | 60,000 | 0.12 | 0.00 | 2012-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,080,000 | 50,000 | 0.49 | 0.00 | 2012-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | 42,000 | 0.07 | 0.00 | 2012-06-22 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,038,000 | 30,000 | 0.02 | 0.00 | 2012-06-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,246,000 | 2,000 | 4.51 | 0.00 | 2012-06-22 |
| 17 | B01326 | KING SUN SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 552,000 | -34,000 | 0.01 | -0.00 | 2012-06-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,476,000 | -50,000 | 2.36 | -0.00 | 2012-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 53,096,440 | -132,000 | 1.13 | -0.00 | 2012-06-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 3,050,000 | -200,000 | 0.07 | -0.00 | 2012-06-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,410,000 | -200,000 | 0.74 | -0.00 | 2012-06-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,862,000 | -228,000 | 0.04 | -0.00 | 2012-06-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,880,000 | -500,000 | 11.30 | -0.01 | 2012-06-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,320,000 | -550,000 | 0.07 | -0.01 | 2012-06-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,826,000 | -800,000 | 0.23 | -0.02 | 2012-06-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -1,200,000 | 0.02 | -0.03 | 2012-06-22 |
| 27 | Total changed named holdings | 2,453,199,155 | -2,000,000 | 52.41 | -0.04 | ||
| 281 | Unchanged named holdings | 2,156,077,650 | 0 | 46.06 | 0.00 | ||
| 308 | Total named holdings | 4,609,276,805 | -2,000,000 | 98.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,854,945 | 2,000,000 | 1.34 | 0.04 | ||
| 371 | 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 | 2012-06-20 |
| Volume | 4,630,000 |
| Turnover | 1,157,256 |
| Average price | 0.250 |
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