Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01130 | BOCI SECURITIES LTD | 51,912,440 | 106,000 | 1.11 | 0.00 | 2012-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,142,000 | 100,000 | 5.73 | 0.00 | 2012-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,000 | -8,000 | 0.08 | -0.00 | 2012-07-31 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-07-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,540,000 | -30,000 | 0.65 | -0.00 | 2012-07-31 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 630,000 | -50,000 | 0.01 | -0.00 | 2012-07-31 |
| 7 | B01610 | KGI ASIA LTD | 65,306,000 | -100,000 | 1.40 | -0.00 | 2012-07-31 |
| 7 | Total changed named holdings | 420,094,440 | 0 | 8.97 | 0.00 | ||
| 299 | Unchanged named holdings | 4,191,932,365 | 0 | 89.55 | 0.00 | ||
| 306 | Total named holdings | 4,612,026,805 | 0 | 98.53 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | 0 | 1.28 | 0.00 | ||
| 368 | Total securities in CCASS | 4,672,081,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,769,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 206,000 |
| Turnover | 46,706 |
| Average price | 0.227 |
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