Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,120,000 | 1,030,000 | 5.28 | 0.02 | 2012-01-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,258,000 | 328,000 | 2.40 | 0.01 | 2012-01-30 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,182,000 | 220,000 | 0.17 | 0.00 | 2012-01-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,602,000 | 150,000 | 3.64 | 0.00 | 2012-01-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,532,000 | 122,000 | 0.57 | 0.00 | 2012-01-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,356,000 | 100,000 | 0.26 | 0.00 | 2012-01-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,754,000 | 70,000 | 0.10 | 0.00 | 2012-01-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,072,000 | 52,000 | 0.02 | 0.00 | 2012-01-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2012-01-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,078,000 | 2,000 | 0.19 | 0.00 | 2012-01-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,500,440 | -4,000 | 1.01 | -0.00 | 2012-01-30 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,540,000 | -4,000 | 0.03 | -0.00 | 2012-01-30 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,179,752 | -100,000 | 1.09 | -0.00 | 2012-01-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,240,000 | -100,000 | 0.90 | -0.00 | 2012-01-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,054,000 | -136,000 | 0.36 | -0.00 | 2012-01-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,738,000 | -164,000 | 0.06 | -0.00 | 2012-01-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,486,000 | -172,000 | 0.10 | -0.00 | 2012-01-30 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 0 | -400,000 | -0.01 | 2012-01-30 | |
| 21 | B01802 | REDFORD SECURITIES LTD | 2,486,000 | -1,014,000 | 0.05 | -0.02 | 2012-01-30 |
| 21 | Total changed named holdings | 761,900,192 | 0 | 16.28 | 0.00 | ||
| 293 | Unchanged named holdings | 3,855,320,613 | 0 | 82.36 | 0.00 | ||
| 314 | Total named holdings | 4,617,220,805 | 0 | 98.64 | 0.00 | ||
| 63 | Unnamed Investor Participants | 55,008,945 | 0 | 1.18 | 0.00 | ||
| 377 | 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 | 2012-01-26 |
| Volume | 2,594,000 |
| Turnover | 646,382 |
| Average price | 0.249 |
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