Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 170,364,000 | 1,812,000 | 3.65 | 0.04 | 2012-12-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,866,000 | 1,400,000 | 0.86 | 0.03 | 2012-12-04 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,058,962,000 | 734,000 | 22.72 | 0.02 | 2012-12-04 | |
| 4 | B01416 | VC BROKERAGE LTD | 5,488,000 | 400,000 | 0.12 | 0.01 | 2012-12-04 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 2,643,787 | 200,000 | 0.06 | 0.00 | 2012-12-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,042,000 | 180,000 | 0.11 | 0.00 | 2012-12-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,392,000 | 156,000 | 0.63 | 0.00 | 2012-12-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,272,000 | 100,000 | 0.28 | 0.00 | 2012-12-04 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 7,708,000 | 100,000 | 0.17 | 0.00 | 2012-12-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,597,752 | 80,000 | 1.11 | 0.00 | 2012-12-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,252,000 | 58,000 | 0.86 | 0.00 | 2012-12-04 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 570,000 | 40,000 | 0.01 | 0.00 | 2012-12-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 290,100 | 28,000 | 0.01 | 0.00 | 2012-12-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,692,000 | 26,000 | 0.06 | 0.00 | 2012-12-04 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2012-12-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,060,152 | -24,000 | 2.34 | -0.00 | 2012-12-04 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,534,000 | -26,000 | 0.03 | -0.00 | 2012-12-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,826,000 | -30,000 | 5.36 | -0.00 | 2012-12-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,247,155 | -80,000 | 0.22 | -0.00 | 2012-12-04 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 452,000 | -98,000 | 0.01 | -0.00 | 2012-12-04 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 2,140,000 | -100,000 | 0.05 | -0.00 | 2012-12-04 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | -200,000 | 0.02 | -0.00 | 2012-12-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,886,000 | -268,000 | 0.08 | -0.01 | 2012-12-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,374,000 | -300,000 | 1.10 | -0.01 | 2012-12-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 57,386,440 | -2,004,000 | 1.23 | -0.04 | 2012-12-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,606,563 | -2,184,000 | 16.94 | -0.05 | 2012-12-04 | |
| 27 | Total changed named holdings | 2,705,845,949 | 0 | 58.05 | 0.00 | |||
| 277 | Unchanged named holdings | 1,903,278,856 | 0 | 40.83 | 0.00 | |||
| 304 | Total named holdings | 4,609,124,805 | 0 | 98.88 | 0.00 | |||
| 62 | Unnamed Investor Participants | 44,174,945 | 0 | 0.95 | 0.00 | |||
| 366 | Total securities in CCASS | 4,653,299,750 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 8,097,250 | 0 | 0.17 | 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 | 2012-11-30 |
| Volume | 6,678,000 |
| Turnover | 1,903,000 |
| Average price | 0.285 |
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