Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,520,152 | 1,000,000 | 2.13 | 0.02 | 2012-03-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,512,000 | 500,000 | 0.35 | 0.01 | 2012-03-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,274,000 | 240,000 | 11.26 | 0.01 | 2012-03-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,832,000 | 200,000 | 0.40 | 0.00 | 2012-03-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,670,000 | 170,000 | 0.57 | 0.00 | 2012-03-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,440,000 | 160,000 | 0.80 | 0.00 | 2012-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,478,000 | 100,000 | 5.54 | 0.00 | 2012-03-30 |
| 8 | B01173 | RIFA SECURITIES LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2012-03-30 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2012-03-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,018,000 | -30,000 | 0.04 | -0.00 | 2012-03-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,778,000 | -60,000 | 0.40 | -0.00 | 2012-03-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,156,000 | -84,000 | 0.11 | -0.00 | 2012-03-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,432,000 | -100,000 | 0.22 | -0.00 | 2012-03-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,758,000 | -100,000 | 2.34 | -0.00 | 2012-03-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,682,000 | -100,000 | 0.21 | -0.00 | 2012-03-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,760,440 | -104,000 | 1.06 | -0.00 | 2012-03-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,490,000 | -186,000 | 0.07 | -0.00 | 2012-03-30 |
| 18 | C00010 | CITIBANK N.A. | 40,300,285 | -240,000 | 0.86 | -0.01 | 2012-03-30 |
| 19 | B01610 | KGI ASIA LTD | 59,380,000 | -300,000 | 1.27 | -0.01 | 2012-03-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,876,000 | -366,000 | 0.85 | -0.01 | 2012-03-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,100,000 | -400,000 | 0.64 | -0.01 | 2012-03-30 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2012-03-30 |
| 22 | Total changed named holdings | 1,366,196,877 | 0 | 29.19 | 0.00 | ||
| 292 | Unchanged named holdings | 3,246,781,928 | 0 | 69.36 | 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 | 2012-03-28 |
| Volume | 2,066,000 |
| Turnover | 521,350 |
| Average price | 0.252 |
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