Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01610 | KGI ASIA LTD | 59,800,000 | 400,000 | 1.28 | 0.01 | 2012-04-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,870,000 | 300,000 | 11.28 | 0.01 | 2012-04-13 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,650,000 | 100,000 | 0.04 | 0.00 | 2012-04-13 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 980,000 | 50,000 | 0.02 | 0.00 | 2012-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,034,000 | 48,000 | 5.53 | 0.00 | 2012-04-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,036,000 | -30,000 | 0.11 | -0.00 | 2012-04-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,810,000 | -50,000 | 0.06 | -0.00 | 2012-04-13 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-04-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,494,000 | -118,000 | 0.25 | -0.00 | 2012-04-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,853,752 | -200,000 | 1.13 | -0.00 | 2012-04-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000,000 | -200,000 | 0.64 | -0.00 | 2012-04-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,750,000 | -200,000 | 0.87 | -0.00 | 2012-04-13 |
| 12 | Total changed named holdings | 992,327,752 | 0 | 21.20 | 0.00 | ||
| 302 | Unchanged named holdings | 3,620,651,053 | 0 | 77.35 | 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 | 2012-04-11 |
| Volume | 1,078,000 |
| Turnover | 267,510 |
| Average price | 0.248 |
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