Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,202,000 | 1,438,000 | 3.61 | 0.03 | 2012-11-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,317,752 | 260,000 | 1.10 | 0.01 | 2012-11-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,056,000 | 222,000 | 5.39 | 0.00 | 2012-11-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 56,102,440 | 200,000 | 1.20 | 0.00 | 2012-11-30 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,642,000 | 200,000 | 0.40 | 0.00 | 2012-11-30 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,380,000 | 176,000 | 0.09 | 0.00 | 2012-11-30 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 4,858,000 | 100,000 | 0.10 | 0.00 | 2012-11-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 262,100 | 82,000 | 0.01 | 0.00 | 2012-11-30 | |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,054,000 | 48,000 | 0.09 | 0.00 | 2012-11-30 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,912,000 | 46,000 | 0.17 | 0.00 | 2012-11-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,162,000 | 40,000 | 0.54 | 0.00 | 2012-11-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,188,000 | 30,000 | 0.05 | 0.00 | 2012-11-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,000 | 26,000 | 0.04 | 0.00 | 2012-11-30 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,986,000 | 12,000 | 0.69 | 0.00 | 2012-11-30 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,832,000 | -2,000 | 0.04 | -0.00 | 2012-11-30 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,234,000 | -24,000 | 0.03 | -0.00 | 2012-11-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,408,000 | -30,000 | 2.26 | -0.00 | 2012-11-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,304,152 | -80,000 | 2.34 | -0.00 | 2012-11-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,582,000 | -150,000 | 0.40 | -0.00 | 2012-11-30 | |
| 22 | B01416 | VC BROKERAGE LTD | 5,088,000 | -200,000 | 0.11 | -0.00 | 2012-11-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,980,000 | -400,000 | 0.84 | -0.01 | 2012-11-30 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,366,000 | -500,000 | 1.06 | -0.01 | 2012-11-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,436,000 | -506,000 | 0.63 | -0.01 | 2012-11-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,160,563 | -1,056,000 | 17.02 | -0.02 | 2012-11-30 | |
| 26 | Total changed named holdings | 1,781,211,007 | 2,000 | 38.21 | 0.00 | |||
| 280 | Unchanged named holdings | 2,827,713,798 | 0 | 60.66 | 0.00 | |||
| 306 | Total named holdings | 4,608,924,805 | 2,000 | 98.87 | 0.00 | |||
| 62 | Unnamed Investor Participants | 44,174,945 | 0 | 0.95 | 0.00 | |||
| 368 | Total securities in CCASS | 4,653,099,750 | 2,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 8,297,250 | -2,000 | 0.18 | -0.00 | ||||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 3,772,000 |
| Turnover | 1,073,750 |
| Average price | 0.285 |
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