Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 55,806,440 | 548,000 | 1.20 | 0.02 | 2012-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,264,152 | 220,000 | 2.19 | 0.01 | 2012-08-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,046,000 | 134,000 | 0.15 | 0.00 | 2012-08-15 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,406,000 | 50,000 | 0.05 | 0.00 | 2012-08-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,380,000 | 18,000 | 3.38 | 0.01 | 2012-08-15 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,050,000 | -2,000 | 4.31 | 0.02 | 2012-08-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,954,000 | -8,000 | 0.34 | 0.00 | 2012-08-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,952,000 | -38,000 | 0.08 | -0.00 | 2012-08-15 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 2,140,000 | -40,000 | 0.05 | -0.00 | 2012-08-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,280,000 | -200,000 | 0.65 | -0.00 | 2012-08-15 |
| 11 | C00010 | CITIBANK N.A. | 39,978,285 | -334,000 | 0.86 | -0.00 | 2012-08-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,138,000 | -348,000 | 0.88 | -0.00 | 2012-08-15 |
| 12 | Total changed named holdings | 659,394,877 | 0 | 14.15 | 0.06 | ||
| 292 | Unchanged named holdings | 3,933,197,928 | 0 | 84.38 | 0.35 | ||
| 304 | Total named holdings | 4,592,592,805 | 0 | 98.52 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | 0 | 1.29 | 0.01 | ||
| 366 | Total securities in CCASS | 4,652,647,750 | 0 | 99.81 | 0.41 | ||
| Securities not in CCASS | 8,749,250 | -19,454,000 | 0.19 | -0.41 | |||
| Issued securities | 4,661,397,000 | -19,454,000 | 100.00 | -0.42 | 2012-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 1,170,000 |
| Turnover | 256,704 |
| Average price | 0.219 |
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