Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,428,000 | 200,000 | 3.26 | 0.00 | 2012-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,960,563 | 200,000 | 17.99 | 0.00 | 2012-04-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,570,000 | 60,000 | 11.27 | 0.00 | 2012-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,063,752 | 20,000 | 1.13 | 0.00 | 2012-04-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 736,000 | 20,000 | 0.02 | 0.00 | 2012-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,860,440 | -20,000 | 1.07 | -0.00 | 2012-04-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,738,000 | -20,000 | 2.34 | -0.00 | 2012-04-05 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 722,000 | -60,000 | 0.02 | -0.00 | 2012-04-05 |
| 9 | B01123 | HING WONG SECURITIES LTD | 17,334,000 | -100,000 | 0.37 | -0.00 | 2012-04-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,564,000 | -100,000 | 0.05 | -0.00 | 2012-04-05 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,420,000 | -200,000 | 0.07 | -0.00 | 2012-04-05 |
| 11 | Total changed named holdings | 1,759,396,755 | 0 | 37.59 | 0.00 | ||
| 303 | Unchanged named holdings | 2,853,582,050 | 0 | 60.96 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 480,000 |
| Turnover | 119,180 |
| Average price | 0.248 |
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