Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-05 to 2011-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 4,450,000 | 4,000,000 | 0.09 | 0.09 | 2011-08-08 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,016,000 | 2,000,000 | 0.04 | 0.04 | 2011-08-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,286,000 | 1,306,000 | 0.58 | 0.03 | 2011-08-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,210,000 | 1,236,000 | 0.30 | 0.03 | 2011-08-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,219,563 | 986,000 | 17.95 | 0.02 | 2011-08-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,847,752 | 566,000 | 1.21 | 0.01 | 2011-08-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 47,930,440 | 210,000 | 1.02 | 0.00 | 2011-08-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,000 | 150,000 | 0.06 | 0.00 | 2011-08-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,850,000 | 132,000 | 0.10 | 0.00 | 2011-08-08 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 3,224,000 | 100,000 | 0.07 | 0.00 | 2011-08-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,626,000 | 100,000 | 0.10 | 0.00 | 2011-08-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,724,000 | 80,000 | 0.33 | 0.00 | 2011-08-08 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 314,000 | 44,000 | 0.01 | 0.00 | 2011-08-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,862,000 | 10,000 | 0.40 | 0.00 | 2011-08-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,798,152 | 2,000 | 1.91 | 0.00 | 2011-08-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 92 | -30,000 | 0.00 | -0.00 | 2011-08-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,854,000 | -44,000 | 0.19 | -0.00 | 2011-08-08 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-08-08 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 560,000 | -60,000 | 0.01 | -0.00 | 2011-08-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,732,000 | -70,000 | 0.40 | -0.00 | 2011-08-08 | |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-08-08 | |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2011-08-08 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,366,000 | -100,000 | 0.86 | -0.00 | 2011-08-08 | |
| 24 | B01776 | AIF SECURITIES LTD | 450,000 | -110,000 | 0.01 | -0.00 | 2011-08-08 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.00 | 2011-08-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,130,000 | -192,000 | 0.85 | -0.00 | 2011-08-08 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2011-08-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,150,000 | -300,000 | 0.05 | -0.01 | 2011-08-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,762,000 | -300,000 | 0.89 | -0.01 | 2011-08-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,576,000 | -414,000 | 3.89 | -0.01 | 2011-08-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,232,000 | -2,784,000 | 5.16 | -0.06 | 2011-08-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,794,000 | -3,888,000 | 0.38 | -0.08 | 2011-08-08 | |
| 32 | Total changed named holdings | 1,732,981,999 | 2,000,000 | 36.89 | 0.04 | |||
| 283 | Unchanged named holdings | 2,898,558,806 | 0 | 61.71 | 0.00 | |||
| 315 | Total named holdings | 4,631,540,805 | 2,000,000 | 98.60 | 0.00 | |||
| 56 | Unnamed Investor Participants | 57,854,945 | -2,000,000 | 1.23 | -0.04 | |||
| 371 | Total securities in CCASS | 4,689,395,750 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,895,250 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 10,828,000 |
| Turnover | 3,943,620 |
| Average price | 0.364 |
Webb-site Database - Powered By Linux Group