Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 856,906,563 | 922,000 | 18.31 | 0.02 | 2012-01-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,810,000 | 600,000 | 0.59 | 0.01 | 2012-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,554,000 | 336,000 | 5.25 | 0.01 | 2012-01-13 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 13,354,000 | 200,000 | 0.29 | 0.00 | 2012-01-13 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,066,000 | 134,000 | 0.39 | 0.00 | 2012-01-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,108,000 | 100,000 | 3.81 | 0.00 | 2012-01-13 | |
| 7 | B01610 | KGI ASIA LTD | 55,962,000 | 50,000 | 1.20 | 0.00 | 2012-01-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,174,000 | 42,000 | 0.62 | 0.00 | 2012-01-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,203,155 | 30,000 | 0.20 | 0.00 | 2012-01-13 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 1,028,000 | -22,000 | 0.02 | -0.00 | 2012-01-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,076,000 | -38,000 | 0.19 | -0.00 | 2012-01-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,122,000 | -50,000 | 0.22 | -0.00 | 2012-01-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,084,000 | -60,000 | 0.09 | -0.00 | 2012-01-13 | |
| 14 | B01173 | RIFA SECURITIES LTD | 748,000 | -100,000 | 0.02 | -0.00 | 2012-01-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,958,000 | -100,000 | 1.22 | -0.00 | 2012-01-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 47,320,440 | -116,000 | 1.01 | -0.00 | 2012-01-13 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -140,000 | 0.01 | -0.00 | 2012-01-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,486,000 | -150,000 | 0.10 | -0.00 | 2012-01-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,208,000 | -150,000 | 0.77 | -0.00 | 2012-01-13 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 700,000 | -170,000 | 0.01 | -0.00 | 2012-01-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,696,000 | -184,000 | 0.83 | -0.00 | 2012-01-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,000 | -200,000 | 0.05 | -0.00 | 2012-01-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 51,379,752 | -200,000 | 1.10 | -0.00 | 2012-01-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,830,152 | -334,000 | 2.07 | -0.01 | 2012-01-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,814,000 | -400,000 | 11.21 | -0.01 | 2012-01-13 | |
| 25 | Total changed named holdings | 2,319,346,062 | 0 | 49.55 | 0.00 | |||
| 290 | Unchanged named holdings | 2,299,538,743 | 0 | 49.13 | 0.00 | |||
| 315 | Total named holdings | 4,618,884,805 | 0 | 98.68 | 0.00 | |||
| 63 | Unnamed Investor Participants | 53,344,945 | 0 | 1.14 | 0.00 | |||
| 378 | Total securities in CCASS | 4,672,229,750 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 8,621,250 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 3,154,000 |
| Turnover | 770,244 |
| Average price | 0.244 |
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