Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,356,563 | 180,000 | 16.82 | 0.00 | 2012-07-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,086,000 | 80,000 | 0.88 | 0.00 | 2012-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250,000 | 30,000 | 0.05 | 0.00 | 2012-07-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,648,000 | 26,000 | 3.35 | 0.00 | 2012-07-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | -16,000 | 0.11 | -0.00 | 2012-07-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,450,000 | -30,000 | 0.50 | -0.00 | 2012-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,346,000 | -70,000 | 5.73 | -0.00 | 2012-07-16 |
| 8 | B01740 | WIN SECURITIES LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2012-07-16 |
| 8 | Total changed named holdings | 1,284,620,563 | 0 | 27.44 | 0.00 | ||
| 298 | Unchanged named holdings | 3,327,456,242 | 0 | 71.09 | 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 | 2012-07-12 |
| Volume | 426,000 |
| Turnover | 96,210 |
| Average price | 0.226 |
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