Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,430,000 | 3,050,000 | 1.13 | 0.07 | 2013-03-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,684,000 | 600,000 | 0.96 | 0.01 | 2013-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,453,752 | 576,000 | 1.21 | 0.01 | 2013-03-19 |
| 4 | B01450 | DL BROKERAGE LTD | 870,000 | 500,000 | 0.02 | 0.01 | 2013-03-19 |
| 5 | B01610 | KGI ASIA LTD | 57,912,000 | 500,000 | 1.25 | 0.01 | 2013-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,350,000 | 272,000 | 6.03 | 0.01 | 2013-03-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,715,481 | 180,000 | 13.84 | 0.00 | 2013-03-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,886,000 | 126,000 | 0.41 | 0.00 | 2013-03-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,920,000 | 120,000 | 0.13 | 0.00 | 2013-03-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,222,000 | 100,000 | 0.18 | 0.00 | 2013-03-19 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,700,000 | 100,000 | 0.04 | 0.00 | 2013-03-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,317,943 | 66,000 | 0.03 | 0.00 | 2013-03-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 66,622,440 | -30,000 | 1.43 | -0.00 | 2013-03-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,436,000 | -80,000 | 0.68 | -0.00 | 2013-03-19 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-03-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | -100,000 | 0.04 | -0.00 | 2013-03-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,192,000 | -138,000 | 0.09 | -0.00 | 2013-03-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,258,000 | -150,000 | 0.56 | -0.00 | 2013-03-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 174,000 | -300,000 | 0.00 | -0.01 | 2013-03-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,706,000 | -300,000 | 0.83 | -0.01 | 2013-03-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,394,000 | -400,000 | 4.24 | -0.01 | 2013-03-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,902,000 | -1,070,000 | 0.06 | -0.02 | 2013-03-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,872,000 | -1,292,000 | 11.07 | -0.03 | 2013-03-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,276,000 | -2,230,000 | 2.09 | -0.05 | 2013-03-19 |
| 24 | Total changed named holdings | 2,154,245,616 | 0 | 46.32 | 0.00 | ||
| 279 | Unchanged named holdings | 2,453,493,189 | 0 | 52.75 | 0.00 | ||
| 303 | Total named holdings | 4,607,738,805 | 0 | 99.07 | 0.00 | ||
| 59 | Unnamed Investor Participants | 35,124,945 | 0 | 0.76 | 0.00 | ||
| 362 | Total securities in CCASS | 4,642,863,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,917,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,650,781,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 7,404,000 |
| Turnover | 2,420,490 |
| Average price | 0.327 |
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