Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,612,000 | 500,000 | 2.77 | 0.01 | 2012-03-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,588,000 | 400,000 | 0.42 | 0.01 | 2012-03-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,400,000 | 360,000 | 0.65 | 0.01 | 2012-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,946,563 | 184,000 | 18.01 | 0.00 | 2012-03-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,912,000 | 100,000 | 0.34 | 0.00 | 2012-03-14 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2012-03-14 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,322,000 | 80,000 | 0.05 | 0.00 | 2012-03-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,062,000 | 30,000 | 0.11 | 0.00 | 2012-03-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,084,000 | 30,000 | 0.90 | 0.00 | 2012-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,822,000 | -20,000 | 5.44 | -0.00 | 2012-03-14 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,610,000 | -20,000 | 0.03 | -0.00 | 2012-03-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,618,000 | -26,000 | 2.34 | -0.00 | 2012-03-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,566,000 | -38,000 | 0.40 | -0.00 | 2012-03-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,312,000 | -120,000 | 0.09 | -0.00 | 2012-03-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,578,000 | -200,000 | 0.06 | -0.00 | 2012-03-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,941,752 | -360,000 | 1.13 | -0.01 | 2012-03-14 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,184,000 | -1,000,000 | 0.05 | -0.02 | 2012-03-14 |
| 17 | Total changed named holdings | 1,535,248,315 | 0 | 32.80 | 0.00 | ||
| 296 | Unchanged named holdings | 3,076,430,490 | 0 | 65.72 | 0.00 | ||
| 313 | Total named holdings | 4,611,678,805 | 0 | 98.52 | 0.00 | ||
| 63 | Unnamed Investor Participants | 60,454,945 | 0 | 1.29 | 0.00 | ||
| 376 | Total securities in CCASS | 4,672,133,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,717,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 2,098,000 |
| Turnover | 569,360 |
| Average price | 0.271 |
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