Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 152,818,000 | 500,000 | 3.26 | 0.01 | 2012-04-23 |
| 2 | B01610 | KGI ASIA LTD | 60,186,000 | 216,000 | 1.29 | 0.00 | 2012-04-23 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,050,000 | 200,000 | 0.04 | 0.00 | 2012-04-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 150,000 | 0.06 | 0.00 | 2012-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,640,000 | 140,000 | 5.55 | 0.00 | 2012-04-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,444,000 | 8,000 | 0.80 | 0.00 | 2012-04-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,436,152 | 2,000 | 2.12 | 0.00 | 2012-04-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -40,000 | 0.01 | -0.00 | 2012-04-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,706,563 | -40,000 | 18.00 | -0.00 | 2012-04-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,870,000 | -70,000 | 1.24 | -0.00 | 2012-04-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,927,752 | -1,066,000 | 1.11 | -0.02 | 2012-04-23 |
| 11 | Total changed named holdings | 1,567,232,467 | 0 | 33.48 | 0.00 | ||
| 301 | Unchanged named holdings | 3,044,726,338 | 0 | 65.05 | 0.00 | ||
| 312 | Total named holdings | 4,611,958,805 | 0 | 98.53 | 0.00 | ||
| 64 | Unnamed Investor Participants | 60,154,945 | 0 | 1.29 | 0.00 | ||
| 376 | Total securities in CCASS | 4,672,113,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,737,250 | 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 | 2012-04-19 |
| Volume | 1,216,000 |
| Turnover | 301,902 |
| Average price | 0.248 |
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