Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 36,690,000 | 356,000 | 0.78 | 0.01 | 2012-01-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,684,000 | 200,000 | 0.10 | 0.00 | 2012-01-27 |
| 3 | B01729 | GRIT SECURITIES LTD | 8,130,000 | 200,000 | 0.17 | 0.00 | 2012-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,504,440 | 180,000 | 1.01 | 0.00 | 2012-01-27 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,828 | 150,000 | 0.02 | 0.00 | 2012-01-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,256,000 | 100,000 | 0.26 | 0.00 | 2012-01-27 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 1,750,000 | 90,000 | 0.04 | 0.00 | 2012-01-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,458,152 | 20,000 | 2.06 | 0.00 | 2012-01-27 |
| 9 | B01424 | INTERCHINA SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2012-01-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,066,563 | -90,000 | 18.40 | -0.00 | 2012-01-27 |
| 11 | B01921 | GONG PING SECURITIES LTD | 2,000 | -98,000 | 0.00 | -0.00 | 2012-01-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,340,000 | -100,000 | 0.90 | -0.00 | 2012-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,090,000 | -110,000 | 5.26 | -0.00 | 2012-01-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,860,000 | -110,000 | 0.87 | -0.00 | 2012-01-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,902,000 | -158,000 | 0.06 | -0.00 | 2012-01-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,279,752 | -260,000 | 1.10 | -0.01 | 2012-01-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,190,000 | -330,000 | 0.37 | -0.01 | 2012-01-27 |
| 17 | Total changed named holdings | 1,470,537,735 | 0 | 31.42 | 0.00 | ||
| 298 | Unchanged named holdings | 3,146,683,070 | 0 | 67.22 | 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 | 2012-01-20 |
| Volume | 1,474,000 |
| Turnover | 365,524 |
| Average price | 0.248 |
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