Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01608 | OPEN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,119,752 | 4,000 | 1.11 | 0.00 | 2012-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,042,000 | -72,000 | 5.73 | -0.00 | 2012-07-27 |
| 3 | Total changed named holdings | 320,179,752 | -50,000 | 6.84 | -0.00 | ||
| 304 | Unchanged named holdings | 4,291,847,053 | 0 | 91.69 | 0.00 | ||
| 307 | Total named holdings | 4,612,026,805 | -50,000 | 98.53 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | 0 | 1.28 | 0.00 | ||
| 369 | Total securities in CCASS | 4,672,081,750 | -50,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 8,769,250 | 50,000 | 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 | 2012-07-25 |
| Volume | 22,000 |
| Turnover | 4,684 |
| Average price | 0.213 |
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