Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,382,000 | 750,000 | 0.20 | 0.02 | 2012-06-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,794,000 | 680,000 | 0.83 | 0.01 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,008,152 | 628,000 | 2.22 | 0.01 | 2012-06-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,356,000 | 376,000 | 0.03 | 0.01 | 2012-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,405,752 | 190,000 | 1.14 | 0.00 | 2012-06-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,482,000 | 100,000 | 22.55 | 0.00 | 2012-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,000 | 50,000 | 0.07 | 0.00 | 2012-06-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,190,000 | 50,000 | 0.50 | 0.00 | 2012-06-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,412,563 | -24,000 | 17.12 | -0.00 | 2012-06-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2012-06-14 |
| 11 | B01173 | RIFA SECURITIES LTD | 686,000 | -64,000 | 0.01 | -0.00 | 2012-06-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,666,000 | -100,000 | 0.40 | -0.00 | 2012-06-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,046,000 | -100,000 | 0.90 | -0.00 | 2012-06-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,977,155 | -170,000 | 0.21 | -0.00 | 2012-06-14 |
| 15 | B01610 | KGI ASIA LTD | 65,606,000 | -200,000 | 1.40 | -0.00 | 2012-06-14 |
| 16 | B01921 | GONG PING SECURITIES LTD | 196,000 | -252,000 | 0.00 | -0.01 | 2012-06-14 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -360,000 | 0.00 | -0.01 | 2012-06-14 |
| 18 | B01791 | MAINLAND SECURITIES LTD | 0 | -400,000 | -0.01 | 2012-06-14 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,534,000 | -500,000 | 3.28 | -0.01 | 2012-06-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,762,000 | -598,000 | 5.78 | -0.01 | 2012-06-14 |
| 20 | Total changed named holdings | 2,652,035,622 | 0 | 56.66 | 0.00 | ||
| 288 | Unchanged named holdings | 1,958,041,183 | 0 | 41.83 | 0.00 | ||
| 308 | Total named holdings | 4,610,076,805 | 0 | 98.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,054,945 | 0 | 1.33 | 0.00 | ||
| 371 | Total securities in CCASS | 4,672,131,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,719,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 4,710,000 |
| Turnover | 1,049,686 |
| Average price | 0.223 |
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