CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,710,326 | 288,000 | 2.71 | 0.01 | 2012-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,686,292 | 194,000 | 7.54 | 0.01 | 2012-06-27 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,273,048 | 98,000 | 0.04 | 0.00 | 2012-06-27 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 236,000 | 64,000 | 0.01 | 0.00 | 2012-06-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 36,000 | 0.00 | 0.00 | 2012-06-27 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 317,600 | 30,000 | 0.01 | 0.00 | 2012-06-27 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 675,600 | 30,000 | 0.02 | 0.00 | 2012-06-27 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 2,225,342 | 30,000 | 0.07 | 0.00 | 2012-06-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,667,458 | 20,000 | 0.67 | 0.00 | 2012-06-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,592,528 | 10,000 | 0.60 | 0.00 | 2012-06-27 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 881,800 | 10,000 | 0.03 | 0.00 | 2012-06-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,448 | 8,000 | 0.14 | 0.00 | 2012-06-27 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,560 | 8,000 | 0.01 | 0.00 | 2012-06-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,952,928 | 6,000 | 0.52 | 0.00 | 2012-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,100 | -4,000 | 0.00 | -0.00 | 2012-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 592,600 | -10,000 | 0.02 | -0.00 | 2012-06-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,590,440 | -36,000 | 0.05 | -0.00 | 2012-06-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 8,867,677 | -40,000 | 0.29 | -0.00 | 2012-06-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,907,949 | -40,000 | 12.02 | -0.00 | 2012-06-27 |
| 21 | B01664 | ROOFER SECURITIES LTD | 455,120 | -60,000 | 0.01 | -0.00 | 2012-06-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,903,152 | -90,000 | 0.65 | -0.00 | 2012-06-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,900,034 | -260,000 | 1.55 | -0.01 | 2012-06-27 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 1,156,496 | -300,000 | 0.04 | -0.01 | 2012-06-27 |
| 24 | Total changed named holdings | 833,526,498 | 0 | 27.02 | 0.00 | ||
| 355 | Unchanged named holdings | 1,020,105,794 | 0 | 33.07 | 0.00 | ||
| 379 | Total named holdings | 1,853,632,292 | 0 | 60.08 | 0.00 | ||
| 182 | Unnamed Investor Participants | 34,653,865 | 0 | 1.12 | 0.00 | ||
| 561 | Total securities in CCASS | 1,888,286,157 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 1,196,735,725 | 0 | 38.79 | 0.00 | |||
| Issued securities | 3,085,021,882 | 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 | 2012-06-25 |
| Volume | 1,316,000 |
| Turnover | 786,260 |
| Average price | 0.597 |
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