Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 788,222,563 | 1,020,000 | 16.91 | 0.02 | 2012-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,943,752 | 510,000 | 1.11 | 0.01 | 2012-11-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,058,002,000 | 500,000 | 22.70 | 0.01 | 2012-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,026,000 | 300,000 | 0.06 | 0.01 | 2012-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,470,000 | 202,000 | 3.46 | 0.00 | 2012-11-08 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 2,936,000 | 200,000 | 0.06 | 0.00 | 2012-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,608,000 | 180,000 | 5.48 | 0.00 | 2012-11-08 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 414,000 | 100,000 | 0.01 | 0.00 | 2012-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,532,000 | 100,000 | 0.70 | 0.00 | 2012-11-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,226,000 | 80,000 | 0.18 | 0.00 | 2012-11-08 |
| 11 | B01665 | WINSOME STOCK CO LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2012-11-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,129,155 | 50,000 | 0.22 | 0.00 | 2012-11-08 |
| 13 | B01610 | KGI ASIA LTD | 65,494,000 | 20,000 | 1.41 | 0.00 | 2012-11-08 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,174,000 | 2,000 | 0.18 | 0.00 | 2012-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 142,100 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2012-11-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,728,000 | -80,000 | 2.29 | -0.00 | 2012-11-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,742,000 | -90,000 | 0.87 | -0.00 | 2012-11-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,910,000 | -100,000 | 0.04 | -0.00 | 2012-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,874,152 | -130,000 | 2.46 | -0.00 | 2012-11-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,522,000 | -170,000 | 0.23 | -0.00 | 2012-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,588,000 | -200,000 | 0.10 | -0.00 | 2012-11-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,816,000 | -230,000 | 0.08 | -0.00 | 2012-11-08 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,180,000 | -250,000 | 0.05 | -0.01 | 2012-11-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 53,174,440 | -480,000 | 1.14 | -0.01 | 2012-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,532,000 | -500,000 | 1.11 | -0.01 | 2012-11-08 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2012-11-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,434,000 | -534,000 | 0.46 | -0.01 | 2012-11-08 |
| 28 | Total changed named holdings | 2,858,690,162 | 0 | 61.33 | 0.00 | ||
| 277 | Unchanged named holdings | 1,751,182,643 | 0 | 37.57 | 0.00 | ||
| 305 | Total named holdings | 4,609,872,805 | 0 | 98.89 | 0.00 | ||
| 61 | Unnamed Investor Participants | 43,024,945 | 0 | 0.92 | 0.00 | ||
| 366 | Total securities in CCASS | 4,652,897,750 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 8,499,250 | 0 | 0.18 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 5,422,000 |
| Turnover | 1,365,730 |
| Average price | 0.252 |
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