Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 217,520,000 | 2,772,000 | 4.63 | 0.06 | 2011-09-19 |
| 2 | B01173 | RIFA SECURITIES LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2011-09-19 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2011-09-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,234,000 | -10,000 | 0.60 | -0.00 | 2011-09-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,681,752 | -20,000 | 1.19 | -0.00 | 2011-09-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 7,438,000 | -50,000 | 0.16 | -0.00 | 2011-09-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,232,000 | -50,000 | 0.60 | -0.00 | 2011-09-19 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 454,000 | -68,000 | 0.01 | -0.00 | 2011-09-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,852,000 | -90,000 | 0.81 | -0.00 | 2011-09-19 |
| 10 | B01725 | GT CAPITAL LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-09-19 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2011-09-19 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 3,400,000 | -100,000 | 0.07 | -0.00 | 2011-09-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,394,152 | -148,000 | 1.90 | -0.00 | 2011-09-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,876,000 | -430,000 | 5.15 | -0.01 | 2011-09-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,148,563 | -906,000 | 17.63 | -0.02 | 2011-09-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,022,000 | -1,000,000 | 0.13 | -0.02 | 2011-09-19 |
| 16 | Total changed named holdings | 1,545,920,467 | -150,000 | 32.91 | -0.00 | ||
| 300 | Unchanged named holdings | 3,088,358,338 | 0 | 65.75 | 0.00 | ||
| 316 | Total named holdings | 4,634,278,805 | -150,000 | 98.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 55,204,945 | 150,000 | 1.18 | 0.00 | ||
| 375 | Total securities in CCASS | 4,689,483,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,807,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 3,140,000 |
| Turnover | 960,050 |
| Average price | 0.306 |
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