Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,196,000 | 2,000,000 | 22.54 | 0.04 | 2012-05-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,894,440 | 198,000 | 1.07 | 0.00 | 2012-05-04 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 840,000 | 150,000 | 0.02 | 0.00 | 2012-05-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 19,146,000 | 128,000 | 0.41 | 0.00 | 2012-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,041,752 | 124,000 | 1.11 | 0.00 | 2012-05-04 |
| 6 | B01123 | HING WONG SECURITIES LTD | 17,830,000 | 100,000 | 0.38 | 0.00 | 2012-05-04 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 4,890,000 | 100,000 | 0.10 | 0.00 | 2012-05-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,000 | 86,000 | 0.02 | 0.00 | 2012-05-04 |
| 9 | B01610 | KGI ASIA LTD | 61,070,000 | 70,000 | 1.30 | 0.00 | 2012-05-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,638,000 | 60,000 | 2.34 | 0.00 | 2012-05-04 |
| 11 | B01665 | WINSOME STOCK CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,632,000 | -100,000 | 0.40 | -0.00 | 2012-05-04 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,124,000 | -100,000 | 0.09 | -0.00 | 2012-05-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,404,000 | -108,000 | 5.56 | -0.00 | 2012-05-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,170,000 | -340,000 | 1.22 | -0.01 | 2012-05-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,554,563 | -2,418,000 | 17.81 | -0.05 | 2012-05-04 |
| 16 | Total changed named holdings | 2,545,736,755 | 0 | 54.39 | 0.00 | ||
| 295 | Unchanged named holdings | 2,066,222,050 | 0 | 44.14 | 0.00 | ||
| 311 | Total named holdings | 4,611,958,805 | 0 | 98.53 | 0.00 | ||
| 64 | Unnamed Investor Participants | 60,154,945 | 0 | 1.29 | 0.00 | ||
| 375 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 3,212,000 |
| Turnover | 786,166 |
| Average price | 0.245 |
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