Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,834,000 | 200,000 | 0.79 | 0.00 | 2012-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,402,440 | 102,000 | 1.01 | 0.00 | 2012-01-05 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,260,000 | 20,000 | 4.30 | 0.00 | 2012-01-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,600,000 | 2,000 | 0.06 | 0.00 | 2012-01-05 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,632,000 | -10,000 | 0.38 | -0.00 | 2012-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,010,000 | -14,000 | 5.23 | -0.00 | 2012-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,374,563 | -90,000 | 18.27 | -0.00 | 2012-01-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,610,000 | -200,000 | 0.35 | -0.00 | 2012-01-05 |
| 9 | Total changed named holdings | 1,422,723,003 | 0 | 30.39 | 0.00 | ||
| 308 | Unchanged named holdings | 3,197,011,802 | 0 | 68.30 | 0.00 | ||
| 317 | Total named holdings | 4,619,734,805 | 0 | 98.69 | 0.00 | ||
| 62 | Unnamed Investor Participants | 52,994,945 | 0 | 1.13 | 0.00 | ||
| 379 | Total securities in CCASS | 4,672,729,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 8,121,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 378,000 |
| Turnover | 94,476 |
| Average price | 0.250 |
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