Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,246,152 | 2,654,000 | 4.03 | 0.06 | 2014-07-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 14,898,000 | 96,000 | 0.32 | 0.00 | 2014-07-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,560,000 | 50,000 | 0.32 | 0.00 | 2014-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,798,000 | -4,000 | 0.19 | -0.00 | 2014-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,786,000 | -30,000 | 6.68 | -0.00 | 2014-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,229,481 | -30,000 | 8.23 | -0.00 | 2014-07-14 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2014-07-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,660,000 | -72,000 | 0.62 | -0.00 | 2014-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,926,000 | -100,000 | 0.54 | -0.00 | 2014-07-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,330,000 | -100,000 | 0.22 | -0.00 | 2014-07-14 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 5,630,000 | -100,000 | 0.12 | -0.00 | 2014-07-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,346,000 | -174,000 | 0.79 | -0.00 | 2014-07-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,746,000 | -198,000 | 0.34 | -0.00 | 2014-07-14 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,470,000 | -200,000 | 0.03 | -0.00 | 2014-07-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,895,590 | -1,000,000 | 0.21 | -0.02 | 2014-07-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,864,000 | -1,000,000 | 0.45 | -0.02 | 2014-07-14 |
| 17 | Total changed named holdings | 1,068,125,223 | -228,000 | 23.12 | -0.00 | ||
| 276 | Unchanged named holdings | 3,447,172,882 | 0 | 74.62 | 0.00 | ||
| 293 | Total named holdings | 4,515,298,105 | -228,000 | 97.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 96,794,945 | 228,000 | 2.10 | 0.00 | ||
| 355 | Total securities in CCASS | 4,612,093,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,497,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 3,342,000 |
| Turnover | 1,003,070 |
| Average price | 0.300 |
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