Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,198,563 | 454,000 | 17.78 | 0.01 | 2012-05-11 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 2,750,000 | 100,000 | 0.06 | 0.00 | 2012-05-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,188,000 | 98,000 | 0.64 | 0.00 | 2012-05-11 |
| 4 | B01610 | KGI ASIA LTD | 61,970,000 | 90,000 | 1.32 | 0.00 | 2012-05-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,704,000 | 50,000 | 2.39 | 0.00 | 2012-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,949,752 | 50,000 | 1.11 | 0.00 | 2012-05-11 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,910,000 | 26,000 | 4.29 | 0.00 | 2012-05-11 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,560,000 | -50,000 | 0.08 | -0.00 | 2012-05-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,858,000 | -80,000 | 2.65 | -0.00 | 2012-05-11 |
| 10 | C00095 | EFG BANK AG | 0 | -338,000 | -0.01 | 2012-05-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,548,000 | -400,000 | 1.17 | -0.01 | 2012-05-11 |
| 11 | Total changed named holdings | 1,473,636,315 | 0 | 31.48 | 0.00 | ||
| 299 | Unchanged named holdings | 3,138,348,490 | 0 | 67.05 | 0.00 | ||
| 310 | Total named holdings | 4,611,984,805 | 0 | 98.53 | 0.00 | ||
| 64 | Unnamed Investor Participants | 60,154,945 | 0 | 1.29 | 0.00 | ||
| 374 | Total securities in CCASS | 4,672,139,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,711,250 | 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 | 2012-05-09 |
| Volume | 1,268,000 |
| Turnover | 301,156 |
| Average price | 0.238 |
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