Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,666,000 | 400,000 | 4.55 | 0.01 | 2011-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,522,000 | 220,000 | 5.18 | 0.00 | 2011-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,668,563 | 128,000 | 17.62 | 0.00 | 2011-10-13 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 3,760,000 | 120,000 | 0.08 | 0.00 | 2011-10-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,314,000 | 100,000 | 0.39 | 0.00 | 2011-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,512,000 | 80,000 | 0.61 | 0.00 | 2011-10-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,540,000 | 70,000 | 0.31 | 0.00 | 2011-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,556,000 | 50,000 | 0.86 | 0.00 | 2011-10-13 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,130,000 | 50,000 | 0.07 | 0.00 | 2011-10-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,560,000 | 30,000 | 0.22 | 0.00 | 2011-10-13 |
| 12 | B01610 | KGI ASIA LTD | 55,100,000 | -12,000 | 1.17 | -0.00 | 2011-10-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,000 | -14,000 | 0.02 | -0.00 | 2011-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,040,000 | -20,000 | 0.09 | -0.00 | 2011-10-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,606,000 | -20,000 | 0.06 | -0.00 | 2011-10-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,870,000 | -68,000 | 0.10 | -0.00 | 2011-10-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,710,152 | -70,000 | 1.93 | -0.00 | 2011-10-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,598,000 | -80,000 | 0.06 | -0.00 | 2011-10-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,234,000 | -100,000 | 0.03 | -0.00 | 2011-10-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,802,000 | -100,000 | 0.80 | -0.00 | 2011-10-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,000 | -114,000 | 0.05 | -0.00 | 2011-10-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 45,620,440 | -200,000 | 0.97 | -0.00 | 2011-10-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 53,069,752 | -500,000 | 1.13 | -0.01 | 2011-10-13 |
| 23 | Total changed named holdings | 1,705,478,907 | 0 | 36.31 | 0.00 | ||
| 292 | Unchanged named holdings | 2,932,971,898 | 0 | 62.44 | 0.00 | ||
| 315 | Total named holdings | 4,638,450,805 | 0 | 98.75 | 0.00 | ||
| 59 | Unnamed Investor Participants | 50,744,945 | 0 | 1.08 | 0.00 | ||
| 374 | Total securities in CCASS | 4,689,195,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 8,095,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 3,492,000 |
| Turnover | 840,808 |
| Average price | 0.241 |
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