Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 791,824,563 | 1,902,000 | 16.99 | 0.04 | 2012-11-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,120,000 | 1,300,000 | 0.05 | 0.03 | 2012-11-15 |
| 3 | B01664 | ROOFER SECURITIES LTD | 3,100,000 | 1,210,000 | 0.07 | 0.03 | 2012-11-15 |
| 4 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-11-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,406,000 | 190,000 | 0.16 | 0.00 | 2012-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,236,000 | 184,000 | 5.50 | 0.00 | 2012-11-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,348,000 | 174,000 | 0.05 | 0.00 | 2012-11-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,000 | 120,000 | 0.05 | 0.00 | 2012-11-15 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,280,000 | 100,000 | 0.05 | 0.00 | 2012-11-15 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 590,000 | 80,000 | 0.01 | 0.00 | 2012-11-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,874,000 | 40,000 | 0.08 | 0.00 | 2012-11-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,552,000 | 20,000 | 1.11 | 0.00 | 2012-11-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,000 | -10,000 | 0.08 | -0.00 | 2012-11-15 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | -16,000 | 0.00 | -0.00 | 2012-11-15 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2012-11-15 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 950,000 | -80,000 | 0.02 | -0.00 | 2012-11-15 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2012-11-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,598,000 | -100,000 | 0.06 | -0.00 | 2012-11-15 |
| 19 | B01665 | WINSOME STOCK CO LTD | 200,000 | -110,000 | 0.00 | -0.00 | 2012-11-15 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,350,000 | -150,000 | 0.03 | -0.00 | 2012-11-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,626,000 | -160,000 | 0.19 | -0.00 | 2012-11-15 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,110,000 | -160,000 | 0.05 | -0.00 | 2012-11-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,026,000 | -200,000 | 0.04 | -0.00 | 2012-11-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,292,000 | -400,000 | 0.29 | -0.01 | 2012-11-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 52,115,752 | -426,000 | 1.12 | -0.01 | 2012-11-15 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,172,000 | -600,000 | 0.03 | -0.01 | 2012-11-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,374,000 | -746,000 | 3.46 | -0.02 | 2012-11-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,940,152 | -948,000 | 2.42 | -0.02 | 2012-11-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,032,000 | -1,264,000 | 0.45 | -0.03 | 2012-11-15 |
| 29 | Total changed named holdings | 1,508,532,467 | 0 | 32.36 | 0.00 | ||
| 278 | Unchanged named holdings | 3,101,140,338 | 0 | 66.53 | 0.00 | ||
| 307 | Total named holdings | 4,609,672,805 | 0 | 98.89 | 0.00 | ||
| 62 | Unnamed Investor Participants | 43,174,945 | 0 | 0.93 | 0.00 | ||
| 369 | Total securities in CCASS | 4,652,847,750 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 8,549,250 | 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 | 2012-11-13 |
| Volume | 7,040,000 |
| Turnover | 1,790,270 |
| Average price | 0.254 |
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