Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | 395,755,481 | 2,322,000 | 8.57 | 0.05 | 2014-05-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 15,742,000 | 400,000 | 0.34 | 0.01 | 2014-05-09 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,591,150 | 368,000 | 0.94 | 0.01 | 2014-05-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,442,000 | 340,000 | 4.06 | 0.01 | 2014-05-09 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,384,000 | 200,000 | 0.18 | 0.00 | 2014-05-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,486,000 | 200,000 | 0.05 | 0.00 | 2014-05-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 760,000 | 186,000 | 0.02 | 0.00 | 2014-05-09 |
| 8 | B01924 | LT SECURITIES LTD | 1,016,000 | 120,000 | 0.02 | 0.00 | 2014-05-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,142,000 | 110,000 | 1.13 | 0.00 | 2014-05-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,528,152 | 104,000 | 2.80 | 0.00 | 2014-05-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,398,440 | 100,000 | 2.02 | 0.00 | 2014-05-09 |
| 12 | C00010 | CITIBANK N.A. | 48,043,367 | 100,000 | 1.04 | 0.00 | 2014-05-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 96,121,752 | 96,000 | 2.08 | 0.00 | 2014-05-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 54,000 | 0.01 | 0.00 | 2014-05-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,687,590 | 50,000 | 0.25 | 0.00 | 2014-05-09 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,600,000 | 40,000 | 0.03 | 0.00 | 2014-05-09 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,416,000 | -30,000 | 0.10 | -0.00 | 2014-05-09 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2014-05-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,006,000 | -150,000 | 0.54 | -0.00 | 2014-05-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 21,956,000 | -410,000 | 0.48 | -0.01 | 2014-05-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,580,000 | -1,280,000 | 6.42 | -0.03 | 2014-05-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,454,000 | -2,820,000 | 1.37 | -0.06 | 2014-05-09 |
| 22 | Total changed named holdings | 1,500,031,932 | 0 | 32.47 | 0.00 | ||
| 279 | Unchanged named holdings | 3,014,806,173 | 0 | 65.26 | 0.00 | ||
| 301 | Total named holdings | 4,514,838,105 | 0 | 97.73 | 0.00 | ||
| 61 | Unnamed Investor Participants | 97,354,945 | 0 | 2.11 | 0.00 | ||
| 362 | Total securities in CCASS | 4,612,193,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,397,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 5,840,000 |
| Turnover | 1,482,080 |
| Average price | 0.254 |
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