CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,518,531 | 264,000 | 0.15 | 0.01 | 2012-08-30 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 892,086 | 100,000 | 0.03 | 0.00 | 2012-08-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 195,360 | 80,000 | 0.01 | 0.00 | 2012-08-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,657,371 | 60,000 | 0.12 | 0.00 | 2012-08-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,715,905 | 50,000 | 1.61 | 0.00 | 2012-08-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,851,960 | 20,000 | 0.51 | 0.00 | 2012-08-30 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,177,048 | 2,000 | 0.04 | 0.00 | 2012-08-30 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 10 | C00010 | CITIBANK N.A. | 140,726,567 | -10,000 | 4.56 | -0.00 | 2012-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,585,458 | -20,000 | 0.67 | -0.00 | 2012-08-30 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,488,518 | -50,000 | 7.63 | -0.00 | 2012-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,262,848 | -70,000 | 0.14 | -0.00 | 2012-08-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,745,251 | -100,000 | 0.51 | -0.00 | 2012-08-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,186,320 | -284,000 | 0.10 | -0.01 | 2012-08-30 |
| 16 | Total changed named holdings | 496,069,223 | 0 | 16.08 | 0.00 | ||
| 366 | Unchanged named holdings | 1,356,862,069 | 0 | 43.98 | 0.00 | ||
| 382 | Total named holdings | 1,852,931,292 | 0 | 60.06 | 0.00 | ||
| 181 | Unnamed Investor Participants | 34,548,745 | 0 | 1.12 | 0.00 | ||
| 563 | Total securities in CCASS | 1,887,480,037 | 0 | 61.18 | 0.00 | ||
| Securities not in CCASS | 1,197,541,845 | 0 | 38.82 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 628,000 |
| Turnover | 345,980 |
| Average price | 0.551 |
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