Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 789,796,563 | 1,200,000 | 16.87 | 0.03 | 2012-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,058,000 | 950,000 | 5.75 | 0.02 | 2012-08-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,270,000 | 144,000 | 0.09 | 0.00 | 2012-08-03 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 4,144,000 | 100,000 | 0.09 | 0.00 | 2012-08-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,232,000 | -50,000 | 22.54 | -0.00 | 2012-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,566,152 | -156,000 | 2.21 | -0.00 | 2012-08-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,112,000 | -384,000 | 0.22 | -0.01 | 2012-08-03 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -548,000 | -0.01 | 2012-08-03 | |
| 9 | B01802 | REDFORD SECURITIES LTD | 800,000 | -1,256,000 | 0.02 | -0.03 | 2012-08-03 |
| 9 | Total changed named holdings | 2,236,978,715 | 0 | 47.79 | 0.00 | ||
| 296 | Unchanged named holdings | 2,375,048,090 | 0 | 50.74 | 0.00 | ||
| 305 | Total named holdings | 4,612,026,805 | 0 | 98.53 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | 0 | 1.28 | 0.00 | ||
| 367 | 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 | 2012-08-01 |
| Volume | 2,444,000 |
| Turnover | 534,212 |
| Average price | 0.219 |
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