Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 156,622,000 | 620,000 | 3.35 | 0.01 | 2012-07-11 |
| 2 | B01768 | WINTONE SECURITIES LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2012-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,946,440 | 100,000 | 1.11 | 0.00 | 2012-07-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,502,000 | 78,000 | 0.05 | 0.00 | 2012-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,240,000 | 40,000 | 0.05 | 0.00 | 2012-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,176,563 | 30,000 | 16.82 | 0.00 | 2012-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,598,000 | -86,000 | 0.08 | -0.00 | 2012-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,600,152 | -120,000 | 2.21 | -0.00 | 2012-07-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,474,000 | -150,000 | 4.71 | -0.00 | 2012-07-11 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 1,518,000 | -152,000 | 0.03 | -0.00 | 2012-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,022,000 | -260,000 | 5.70 | -0.01 | 2012-07-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,710,000 | -300,000 | 0.91 | -0.01 | 2012-07-11 |
| 12 | Total changed named holdings | 1,640,089,155 | 0 | 35.04 | 0.00 | ||
| 294 | Unchanged named holdings | 2,971,987,650 | 0 | 63.49 | 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 | 2012-07-09 |
| Volume | 1,228,000 |
| Turnover | 286,546 |
| Average price | 0.233 |
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