Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,046,000 | 800,000 | 3.56 | 0.02 | 2012-11-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,972,000 | 400,000 | 0.58 | 0.01 | 2012-11-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,858,000 | 370,000 | 0.43 | 0.01 | 2012-11-26 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 5,480,000 | 360,000 | 0.12 | 0.01 | 2012-11-26 |
| 5 | B01275 | SANFULL SECURITIES LTD | 7,944,000 | 336,000 | 0.17 | 0.01 | 2012-11-26 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,130,000 | 200,000 | 0.02 | 0.00 | 2012-11-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,396,000 | 58,000 | 5.41 | 0.00 | 2012-11-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,514,000 | 54,000 | 0.65 | 0.00 | 2012-11-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,086,000 | 20,000 | 0.17 | 0.00 | 2012-11-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 266,100 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,196,000 | -24,000 | 0.88 | -0.00 | 2012-11-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,730,152 | -82,000 | 2.33 | -0.00 | 2012-11-26 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,328,000 | -90,000 | 0.03 | -0.00 | 2012-11-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,438,000 | -100,000 | 2.26 | -0.00 | 2012-11-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,642,000 | -100,000 | 0.40 | -0.00 | 2012-11-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,239,752 | -100,000 | 1.10 | -0.00 | 2012-11-26 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,000 | -100,000 | 0.03 | -0.00 | 2012-11-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,858,563 | -214,000 | 16.92 | -0.00 | 2012-11-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,934,000 | -300,000 | 0.04 | -0.01 | 2012-11-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -400,000 | -0.01 | 2012-11-26 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,180,000 | -500,000 | 0.37 | -0.01 | 2012-11-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 53,888,440 | -598,000 | 1.16 | -0.01 | 2012-11-26 |
| 22 | Total changed named holdings | 1,708,487,007 | 0 | 36.65 | 0.00 | ||
| 285 | Unchanged named holdings | 2,900,385,798 | 0 | 62.22 | 0.00 | ||
| 307 | Total named holdings | 4,608,872,805 | 0 | 98.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 44,174,945 | 0 | 0.95 | 0.00 | ||
| 369 | Total securities in CCASS | 4,653,047,750 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 8,349,250 | 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 | 2012-11-22 |
| Volume | 3,544,000 |
| Turnover | 1,016,340 |
| Average price | 0.287 |
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