Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,834,000 | 780,000 | 5.70 | 0.02 | 2012-05-25 |
| 2 | B01610 | KGI ASIA LTD | 65,994,000 | 500,000 | 1.41 | 0.01 | 2012-05-25 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,424,000 | 400,000 | 0.07 | 0.01 | 2012-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,640,563 | 152,000 | 17.19 | 0.00 | 2012-05-25 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2012-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,138,152 | 100,000 | 2.25 | 0.00 | 2012-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,976,440 | 64,000 | 1.11 | 0.00 | 2012-05-25 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,542,000 | 50,000 | 0.23 | 0.00 | 2012-05-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,248,000 | 50,000 | 1.16 | 0.00 | 2012-05-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,368,000 | -50,000 | 0.65 | -0.00 | 2012-05-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,292,000 | -100,000 | 0.37 | -0.00 | 2012-05-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,078,000 | -100,000 | 0.07 | -0.00 | 2012-05-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,362,000 | -100,000 | 0.35 | -0.00 | 2012-05-25 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-05-25 | |
| 15 | B01426 | YEE FAT SECURITIES CO LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2012-05-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842,000 | -106,000 | 0.10 | -0.00 | 2012-05-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,036,000 | -350,000 | 0.88 | -0.01 | 2012-05-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,476,000 | -1,190,000 | 3.32 | -0.03 | 2012-05-25 |
| 18 | Total changed named holdings | 1,632,099,155 | 0 | 34.87 | 0.00 | ||
| 291 | Unchanged named holdings | 2,979,885,650 | 0 | 63.66 | 0.00 | ||
| 309 | Total named holdings | 4,611,984,805 | 0 | 98.53 | 0.00 | ||
| 64 | Unnamed Investor Participants | 60,154,945 | 0 | 1.29 | 0.00 | ||
| 373 | 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 | 2012-05-23 |
| Volume | 5,204,000 |
| Turnover | 1,038,148 |
| Average price | 0.199 |
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