Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,096,000 | 388,000 | 0.13 | 0.01 | 2012-06-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,852,000 | 176,000 | 2.37 | 0.00 | 2012-06-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | 80,000 | 0.04 | 0.00 | 2012-06-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,510,000 | 20,000 | 0.03 | 0.00 | 2012-06-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,280,000 | -8,000 | 0.67 | -0.00 | 2012-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | -42,000 | 0.07 | -0.00 | 2012-06-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,958,000 | -80,000 | 1.09 | -0.00 | 2012-06-29 |
| 8 | B01280 | WING FAT SECURITIES LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2012-06-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,272,000 | -434,000 | 0.22 | -0.01 | 2012-06-29 |
| 9 | Total changed named holdings | 216,736,000 | 0 | 4.63 | 0.00 | ||
| 298 | Unchanged named holdings | 4,392,540,805 | 0 | 93.84 | 0.00 | ||
| 307 | Total named holdings | 4,609,276,805 | 0 | 98.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,854,945 | 0 | 1.34 | 0.00 | ||
| 370 | 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 | 2012-06-27 |
| Volume | 684,000 |
| Turnover | 167,324 |
| Average price | 0.245 |
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