Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 247,608,000 | 448,000 | 5.29 | 0.01 | 2012-02-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,328,000 | 120,000 | 2.38 | 0.00 | 2012-02-03 |
| 3 | B01460 | BERICH BROKERAGE LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2012-02-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,493,155 | 50,000 | 0.20 | 0.00 | 2012-02-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,002,000 | 16,000 | 0.06 | 0.00 | 2012-02-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,468,152 | 4,000 | 2.06 | 0.00 | 2012-02-03 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,614,000 | -70,000 | 0.10 | -0.00 | 2012-02-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,790,000 | -150,000 | 0.89 | -0.00 | 2012-02-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,784,000 | -818,000 | 3.63 | -0.02 | 2012-02-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,948,000 | -2,090,000 | 0.23 | -0.04 | 2012-02-03 |
| 11 | Total changed named holdings | 695,765,307 | -2,450,000 | 14.86 | -0.05 | ||
| 303 | Unchanged named holdings | 3,919,005,498 | 0 | 83.72 | 0.00 | ||
| 314 | Total named holdings | 4,614,770,805 | -2,450,000 | 98.59 | 0.00 | ||
| 64 | Unnamed Investor Participants | 57,458,945 | 2,450,000 | 1.23 | 0.05 | ||
| 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,228,000 |
| Turnover | 306,650 |
| Average price | 0.250 |
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