Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,862,000 | 230,000 | 3.33 | 0.00 | 2012-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,010,000 | 120,000 | 0.92 | 0.00 | 2012-07-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,847,155 | -30,000 | 0.21 | -0.00 | 2012-07-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | -100,000 | 0.02 | -0.00 | 2012-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,272,000 | -220,000 | 5.71 | -0.00 | 2012-07-06 |
| 5 | Total changed named holdings | 476,871,155 | 0 | 10.19 | 0.00 | ||
| 301 | Unchanged named holdings | 4,133,205,650 | 0 | 88.30 | 0.00 | ||
| 306 | Total named holdings | 4,610,076,805 | 0 | 98.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,054,945 | 0 | 1.33 | 0.00 | ||
| 369 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 350,000 |
| Turnover | 84,450 |
| Average price | 0.241 |
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