Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01123 | HING WONG SECURITIES LTD | 17,434,000 | 500,000 | 0.37 | 0.01 | 2012-03-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,016,000 | 400,000 | 3.23 | 0.01 | 2012-03-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,776,000 | 264,000 | 0.44 | 0.01 | 2012-03-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,734,000 | 200,000 | 11.25 | 0.00 | 2012-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,544,563 | 118,000 | 18.00 | 0.00 | 2012-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,590,000 | 100,000 | 5.52 | 0.00 | 2012-03-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | 100,000 | 0.06 | 0.00 | 2012-03-23 |
| 8 | B01280 | WING FAT SECURITIES LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2012-03-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2012-03-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,344,000 | -38,000 | 0.07 | -0.00 | 2012-03-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,012,000 | -50,000 | 0.34 | -0.00 | 2012-03-23 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2012-03-23 |
| 13 | B01610 | KGI ASIA LTD | 59,680,000 | -60,000 | 1.27 | -0.00 | 2012-03-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,454,152 | -60,000 | 2.10 | -0.00 | 2012-03-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,738,000 | -110,000 | 0.40 | -0.00 | 2012-03-23 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,562,000 | -200,000 | 0.16 | -0.00 | 2012-03-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,352,000 | -402,000 | 0.80 | -0.01 | 2012-03-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,960,000 | -800,000 | 1.24 | -0.02 | 2012-03-23 |
| 18 | Total changed named holdings | 2,120,368,715 | 0 | 45.30 | 0.00 | ||
| 296 | Unchanged named holdings | 2,490,810,090 | 0 | 53.21 | 0.00 | ||
| 314 | Total named holdings | 4,611,178,805 | 0 | 98.51 | 0.00 | ||
| 63 | Unnamed Investor Participants | 60,954,945 | 0 | 1.30 | 0.00 | ||
| 377 | 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 | 2012-03-21 |
| Volume | 1,906,000 |
| Turnover | 496,060 |
| Average price | 0.260 |
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