Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,348,000 | 678,000 | 0.58 | 0.01 | 2012-04-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,492,000 | 616,000 | 0.87 | 0.01 | 2012-04-02 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,804,000 | 200,000 | 0.15 | 0.00 | 2012-04-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,378,000 | 182,000 | 3.26 | 0.00 | 2012-04-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,880,440 | 120,000 | 1.07 | 0.00 | 2012-04-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,118,000 | 100,000 | 0.05 | 0.00 | 2012-04-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,240,000 | 34,000 | 0.05 | 0.00 | 2012-04-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,530,152 | 10,000 | 2.13 | 0.00 | 2012-04-02 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -40,000 | -0.00 | 2012-04-02 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,464,000 | -50,000 | 0.05 | -0.00 | 2012-04-02 |
| 11 | B01610 | KGI ASIA LTD | 59,300,000 | -80,000 | 1.27 | -0.00 | 2012-04-02 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,926,000 | -210,000 | 0.04 | -0.00 | 2012-04-02 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 360,000 | -270,000 | 0.01 | -0.01 | 2012-04-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,110,000 | -330,000 | 0.79 | -0.01 | 2012-04-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,310,563 | -350,000 | 17.99 | -0.01 | 2012-04-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,868,000 | -610,000 | 5.53 | -0.01 | 2012-04-02 |
| 16 | Total changed named holdings | 1,583,129,155 | 0 | 33.82 | 0.00 | ||
| 297 | Unchanged named holdings | 3,029,849,650 | 0 | 64.73 | 0.00 | ||
| 313 | Total named holdings | 4,612,978,805 | 0 | 98.55 | 0.00 | ||
| 63 | Unnamed Investor Participants | 59,154,945 | 0 | 1.26 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 2,110,000 |
| Turnover | 527,322 |
| Average price | 0.250 |
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