Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-03-28 to 2012-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,196,000 | 680,000 | 3.25 | 0.01 | 2012-03-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,242,000 | 436,000 | 0.86 | 0.01 | 2012-03-29 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,136,000 | 400,000 | 0.05 | 0.01 | 2012-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,043,752 | 310,000 | 1.13 | 0.01 | 2012-03-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,034,000 | 300,000 | 11.26 | 0.01 | 2012-03-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,374,000 | 300,000 | 0.46 | 0.01 | 2012-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,378,000 | 190,000 | 5.54 | 0.00 | 2012-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,838,000 | 100,000 | 0.40 | 0.00 | 2012-03-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,532,000 | 100,000 | 0.23 | 0.00 | 2012-03-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,858,000 | 100,000 | 2.35 | 0.00 | 2012-03-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 86,000 | 0.01 | 0.00 | 2012-03-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,520,152 | 86,000 | 2.10 | 0.00 | 2012-03-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,436,000 | 84,000 | 0.80 | 0.00 | 2012-03-29 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,690,000 | 80,000 | 0.04 | 0.00 | 2012-03-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,570,000 | 80,000 | 0.05 | 0.00 | 2012-03-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,660,563 | 60,000 | 18.00 | 0.00 | 2012-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,500,000 | 30,000 | 0.57 | 0.00 | 2012-03-29 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,204,000 | 24,000 | 0.09 | 0.00 | 2012-03-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,578,000 | -50,000 | 0.06 | -0.00 | 2012-03-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,994,000 | -100,000 | 0.06 | -0.00 | 2012-03-29 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,962,000 | -1,496,000 | 0.13 | -0.03 | 2012-03-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,612,000 | -1,800,000 | 0.25 | -0.04 | 2012-03-29 |
| 22 | Total changed named holdings | 2,231,714,467 | 0 | 47.68 | 0.00 | ||
| 292 | Unchanged named holdings | 2,381,264,338 | 0 | 50.87 | 0.00 | ||
| 314 | Total named holdings | 4,612,978,805 | 0 | 98.55 | 0.00 | ||
| 63 | Unnamed Investor Participants | 59,154,945 | 0 | 1.26 | 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 | 2012-03-27 |
| Volume | 3,684,000 |
| Turnover | 948,200 |
| Average price | 0.257 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy