Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01130 | BOCI SECURITIES LTD | 59,208,440 | 800,000 | 1.27 | 0.02 | 2012-12-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,288,000 | 590,000 | 0.07 | 0.01 | 2012-12-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,597,752 | 200,000 | 1.13 | 0.00 | 2012-12-10 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,152,000 | 200,000 | 0.02 | 0.00 | 2012-12-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 494,100 | 184,000 | 0.01 | 0.00 | 2012-12-10 |
| 6 | C00010 | CITIBANK N.A. | 39,772,285 | 160,000 | 0.85 | 0.00 | 2012-12-10 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 5,768,000 | 140,000 | 0.12 | 0.00 | 2012-12-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,104,000 | 120,000 | 0.69 | 0.00 | 2012-12-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,682,000 | 100,000 | 0.40 | 0.00 | 2012-12-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,532,000 | 100,000 | 1.11 | 0.00 | 2012-12-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,648,152 | 100,000 | 2.35 | 0.00 | 2012-12-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,336,000 | 64,000 | 0.29 | 0.00 | 2012-12-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,132,000 | 50,000 | 0.15 | 0.00 | 2012-12-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,061,192,000 | 50,000 | 22.77 | 0.00 | 2012-12-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,456,000 | 50,000 | 0.16 | 0.00 | 2012-12-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 50,000 | 0.02 | 0.00 | 2012-12-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | 40,000 | 0.05 | 0.00 | 2012-12-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,054,000 | -50,000 | 11.24 | -0.00 | 2012-12-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,510,000 | -100,000 | 0.08 | -0.00 | 2012-12-10 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 584,000 | -126,000 | 0.01 | -0.00 | 2012-12-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,056,563 | -126,000 | 16.93 | -0.00 | 2012-12-10 |
| 22 | B01416 | VC BROKERAGE LTD | 5,538,000 | -150,000 | 0.12 | -0.00 | 2012-12-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,068,000 | -214,000 | 5.34 | -0.00 | 2012-12-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,296,000 | -300,000 | 0.63 | -0.01 | 2012-12-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,320,000 | -1,932,000 | 0.82 | -0.04 | 2012-12-10 |
| 25 | Total changed named holdings | 3,105,987,292 | 0 | 66.63 | 0.00 | ||
| 278 | Unchanged named holdings | 1,503,137,513 | 0 | 32.25 | 0.00 | ||
| 303 | Total named holdings | 4,609,124,805 | 0 | 98.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 44,174,945 | 0 | 0.95 | 0.00 | ||
| 365 | Total securities in CCASS | 4,653,299,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 8,097,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 3,906,000 |
| Turnover | 1,095,350 |
| Average price | 0.280 |
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