Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,514,152 | 292,000 | 1.93 | 0.01 | 2011-08-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,980,000 | 280,000 | 0.11 | 0.01 | 2011-08-22 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 770,000 | 200,000 | 0.02 | 0.00 | 2011-08-22 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2011-08-22 |
| 5 | B01776 | AIF SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2011-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,198,440 | 100,000 | 1.00 | 0.00 | 2011-08-22 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 952,000 | 22,000 | 0.02 | 0.00 | 2011-08-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,558,000 | 10,000 | 1.29 | 0.00 | 2011-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,860,000 | -4,000 | 0.19 | -0.00 | 2011-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,324,000 | -50,000 | 0.58 | -0.00 | 2011-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,180,000 | -160,000 | 0.39 | -0.00 | 2011-08-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,056,000 | -200,000 | 0.07 | -0.00 | 2011-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,496,563 | -230,000 | 18.04 | -0.00 | 2011-08-22 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,568,000 | -260,000 | 0.03 | -0.01 | 2011-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,536,000 | -500,000 | 5.14 | -0.01 | 2011-08-22 |
| 15 | Total changed named holdings | 1,354,183,155 | -200,000 | 28.83 | -0.00 | ||
| 300 | Unchanged named holdings | 3,277,757,650 | 0 | 69.78 | 0.00 | ||
| 315 | Total named holdings | 4,631,940,805 | -200,000 | 98.61 | 0.00 | ||
| 56 | Unnamed Investor Participants | 57,554,945 | 200,000 | 1.23 | 0.00 | ||
| 371 | Total securities in CCASS | 4,689,495,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,795,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 1,678,000 |
| Turnover | 526,750 |
| Average price | 0.314 |
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