Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01284 | HANG SENG SECURITIES LTD | 66,705,752 | 1,078,000 | 1.44 | 0.02 | 2014-01-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,414,000 | 110,000 | 1.89 | 0.00 | 2014-01-02 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,156,000 | 100,000 | 0.22 | 0.00 | 2014-01-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,248,000 | 80,000 | 3.60 | 0.00 | 2014-01-02 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,658,000 | 70,000 | 22.64 | 0.00 | 2014-01-02 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,576,000 | 70,000 | 0.03 | 0.00 | 2014-01-02 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 13,706,000 | 8,000 | 0.30 | 0.00 | 2014-01-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,000 | -2,000 | 0.06 | -0.00 | 2014-01-02 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 58,000 | -2,000 | 0.00 | -0.00 | 2014-01-02 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2014-01-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -24,000 | 0.00 | -0.00 | 2014-01-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,276,000 | -26,000 | 1.61 | -0.00 | 2014-01-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 10,828,000 | -26,000 | 0.23 | -0.00 | 2014-01-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,592,000 | -40,000 | 0.51 | -0.00 | 2014-01-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,384,000 | -80,000 | 0.64 | -0.00 | 2014-01-02 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,032,005 | -80,000 | 0.02 | -0.00 | 2014-01-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,400,000 | -124,000 | 5.29 | -0.00 | 2014-01-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,844,000 | -138,000 | 0.39 | -0.00 | 2014-01-02 |
| 20 | C00010 | CITIBANK N.A. | 42,321,102 | -150,000 | 0.92 | -0.00 | 2014-01-02 |
| 21 | B01664 | ROOFER SECURITIES LTD | 1,830,000 | -200,000 | 0.04 | -0.00 | 2014-01-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,166,000 | -234,000 | 0.44 | -0.01 | 2014-01-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,247,481 | -390,000 | 11.54 | -0.01 | 2014-01-02 |
| 23 | Total changed named holdings | 2,393,228,340 | 0 | 51.81 | 0.00 | ||
| 282 | Unchanged named holdings | 2,122,531,765 | 0 | 45.95 | 0.00 | ||
| 305 | Total named holdings | 4,515,760,105 | 0 | 97.75 | 0.00 | ||
| 59 | Unnamed Investor Participants | 96,344,945 | 0 | 2.09 | 0.00 | ||
| 364 | Total securities in CCASS | 4,612,105,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,485,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 2,034,000 |
| Turnover | 719,620 |
| Average price | 0.354 |
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