Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,570,000 | 500,000 | 0.08 | 0.01 | 2012-05-07 |
| 2 | B01610 | KGI ASIA LTD | 61,270,000 | 200,000 | 1.31 | 0.00 | 2012-05-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,140,000 | 190,000 | 11.30 | 0.00 | 2012-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,994,440 | 100,000 | 1.07 | 0.00 | 2012-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,117,752 | 76,000 | 1.11 | 0.00 | 2012-05-07 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2012-05-07 |
| 7 | C00010 | CITIBANK N.A. | 39,450,285 | 50,000 | 0.84 | 0.00 | 2012-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,560,152 | 24,000 | 2.13 | 0.00 | 2012-05-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,622,000 | -30,000 | 0.23 | -0.00 | 2012-05-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,012,000 | -50,000 | 0.11 | -0.00 | 2012-05-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,084,563 | -470,000 | 17.80 | -0.01 | 2012-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,520,000 | -650,000 | 1.21 | -0.01 | 2012-05-07 |
| 12 | Total changed named holdings | 1,740,501,192 | 0 | 37.18 | 0.00 | ||
| 299 | Unchanged named holdings | 2,871,457,613 | 0 | 61.34 | 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 | 2012-05-03 |
| Volume | 1,200,000 |
| Turnover | 293,000 |
| Average price | 0.244 |
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