Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01768 | WINTONE SECURITIES LTD | 480,000 | 280,000 | 0.01 | 0.01 | 2012-07-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,868,000 | 80,000 | 0.87 | 0.00 | 2012-07-10 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,224,000 | 18,000 | 0.03 | 0.00 | 2012-07-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,556,000 | -60,000 | 2.38 | -0.00 | 2012-07-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -60,000 | 0.02 | -0.00 | 2012-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,684,000 | -78,000 | 0.08 | -0.00 | 2012-07-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,728,000 | -80,000 | 1.15 | -0.00 | 2012-07-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,146,563 | -100,000 | 16.82 | -0.00 | 2012-07-10 |
| 8 | Total changed named holdings | 999,506,563 | 0 | 21.35 | 0.00 | ||
| 298 | Unchanged named holdings | 3,612,570,242 | 0 | 77.18 | 0.00 | ||
| 306 | Total named holdings | 4,612,076,805 | 0 | 98.53 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | 0 | 1.28 | 0.00 | ||
| 368 | 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 | 2012-07-06 |
| Volume | 378,000 |
| Turnover | 90,320 |
| Average price | 0.239 |
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