Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01119 | CELESTIAL SECURITIES LTD | 6,912,000 | 1,066,000 | 0.15 | 0.02 | 2012-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,258,440 | 1,038,000 | 1.18 | 0.02 | 2012-08-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 120,000 | 0.02 | 0.00 | 2012-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,044,152 | 48,000 | 2.18 | 0.00 | 2012-08-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,990,000 | 20,000 | 0.09 | 0.00 | 2012-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,199,752 | -12,000 | 1.09 | -0.00 | 2012-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,676,000 | -28,000 | 0.91 | -0.00 | 2012-08-14 |
| 8 | C00010 | CITIBANK N.A. | 40,312,285 | -188,000 | 0.86 | -0.00 | 2012-08-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,518,000 | -330,000 | 0.50 | -0.01 | 2012-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,648,000 | -734,000 | 5.70 | -0.02 | 2012-08-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,536,000 | -1,000,000 | 0.72 | -0.02 | 2012-08-14 |
| 11 | Total changed named holdings | 627,084,629 | 0 | 13.40 | 0.00 | ||
| 293 | Unchanged named holdings | 3,965,508,176 | 0 | 84.72 | 0.00 | ||
| 304 | Total named holdings | 4,592,592,805 | 0 | 98.11 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | 0 | 1.28 | 0.00 | ||
| 366 | Total securities in CCASS | 4,652,647,750 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 28,203,250 | 0 | 0.60 | 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 | 2012-08-10 |
| Volume | 3,026,000 |
| Turnover | 670,908 |
| Average price | 0.222 |
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