Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,722,152 | 102,000 | 2.22 | 0.00 | 2012-08-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,012,440 | 100,000 | 1.11 | 0.00 | 2012-08-02 |
| 3 | B01123 | HING WONG SECURITIES LTD | 18,630,000 | 100,000 | 0.40 | 0.00 | 2012-08-02 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2012-08-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,179,752 | 60,000 | 1.11 | 0.00 | 2012-08-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,484,000 | 34,000 | 0.50 | 0.00 | 2012-08-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,138,000 | 20,000 | 0.88 | 0.00 | 2012-08-02 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2012-08-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,108,000 | -34,000 | 5.73 | -0.00 | 2012-08-02 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,344,000 | -50,000 | 0.05 | -0.00 | 2012-08-02 |
| 11 | B01802 | REDFORD SECURITIES LTD | 2,056,000 | -430,000 | 0.04 | -0.01 | 2012-08-02 |
| 11 | Total changed named holdings | 564,450,344 | 0 | 12.06 | 0.00 | ||
| 295 | Unchanged named holdings | 4,047,576,461 | 0 | 86.47 | 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 | 2012-07-31 |
| Volume | 566,000 |
| Turnover | 122,798 |
| Average price | 0.217 |
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