Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,886,563 | 1,310,000 | 18.39 | 0.03 | 2012-01-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,948,000 | 144,000 | 2.39 | 0.00 | 2012-01-20 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 718,000 | 100,000 | 0.02 | 0.00 | 2012-01-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,378,000 | 14,000 | 11.20 | 0.00 | 2012-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,408,152 | -2,000 | 2.06 | -0.00 | 2012-01-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,786,000 | -6,000 | 0.08 | -0.00 | 2012-01-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,728,000 | -12,000 | 0.21 | -0.00 | 2012-01-20 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,332,000 | -20,000 | 0.05 | -0.00 | 2012-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,284,000 | -30,000 | 0.09 | -0.00 | 2012-01-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,440,000 | -38,000 | 0.91 | -0.00 | 2012-01-20 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-01-20 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 620,000 | -60,000 | 0.01 | -0.00 | 2012-01-20 |
| 13 | B01483 | BULLISH SECURITIES LTD | 22,724,000 | -100,000 | 0.49 | -0.00 | 2012-01-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,000 | -212,000 | 0.04 | -0.00 | 2012-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,602,000 | -222,000 | 5.25 | -0.00 | 2012-01-20 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -260,000 | -0.01 | 2012-01-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,820,000 | -266,000 | 0.36 | -0.01 | 2012-01-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,958,000 | -280,000 | 0.41 | -0.01 | 2012-01-20 |
| 18 | Total changed named holdings | 1,963,454,715 | 0 | 41.95 | 0.00 | ||
| 297 | Unchanged named holdings | 2,653,766,090 | 0 | 56.69 | 0.00 | ||
| 315 | Total named holdings | 4,617,220,805 | 0 | 98.64 | 0.00 | ||
| 63 | Unnamed Investor Participants | 55,008,945 | 0 | 1.18 | 0.00 | ||
| 378 | Total securities in CCASS | 4,672,229,750 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 8,621,250 | 0 | 0.18 | 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 | 2012-01-18 |
| Volume | 2,364,000 |
| Turnover | 598,950 |
| Average price | 0.253 |
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