CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 373,592,922 | 610,000 | 12.11 | 0.02 | 2012-06-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,211,227 | 205,400 | 0.82 | 0.01 | 2012-06-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,535,044 | 100,000 | 0.15 | 0.00 | 2012-06-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,677,250 | 100,000 | 0.22 | 0.00 | 2012-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2012-06-08 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,359,315 | 60,000 | 0.66 | 0.00 | 2012-06-08 | |
| 7 | B01698 | LUEN SING SECURITIES LTD | 270,760 | 50,000 | 0.01 | 0.00 | 2012-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,616,806 | 49,800 | 2.71 | 0.00 | 2012-06-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,546,705 | 6,000 | 1.61 | 0.00 | 2012-06-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 281,841 | 600 | 0.01 | 0.00 | 2012-06-08 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 272,800 | -1,800 | 0.01 | -0.00 | 2012-06-08 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-06-08 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 2,483,220 | -22,000 | 0.08 | -0.00 | 2012-06-08 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,835,492 | -50,000 | 0.09 | -0.00 | 2012-06-08 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,175,048 | -180,000 | 0.04 | -0.01 | 2012-06-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,398,448 | -196,000 | 0.14 | -0.01 | 2012-06-08 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 180,966 | -200,000 | 0.01 | -0.01 | 2012-06-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,337,172 | -790,600 | 7.53 | -0.03 | 2012-06-08 | |
| 18 | Total changed named holdings | 807,847,016 | -194,600 | 26.19 | -0.01 | |||
| 360 | Unchanged named holdings | 1,045,509,304 | 0 | 33.89 | 0.00 | |||
| 378 | Total named holdings | 1,853,356,320 | -194,600 | 60.08 | 0.00 | |||
| 182 | Unnamed Investor Participants | 34,633,865 | 200,000 | 1.12 | 0.01 | |||
| 560 | Total securities in CCASS | 1,887,990,185 | 5,400 | 61.20 | 0.00 | |||
| Securities not in CCASS | 1,197,031,697 | -5,400 | 38.80 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 816,600 |
| Turnover | 482,090 |
| Average price | 0.590 |
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