Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,252,152 | 996,000 | 2.28 | 0.02 | 2012-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,191,752 | 350,000 | 1.10 | 0.01 | 2012-08-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,332,000 | 320,000 | 0.82 | 0.01 | 2012-08-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,472,000 | 292,000 | 0.14 | 0.01 | 2012-08-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,514,000 | 138,000 | 2.37 | 0.00 | 2012-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,534,563 | 2,000 | 16.89 | 0.00 | 2012-08-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,054,000 | -100,000 | 0.34 | -0.00 | 2012-08-31 |
| 8 | B01729 | GRIT SECURITIES LTD | 10,430,000 | -100,000 | 0.22 | -0.00 | 2012-08-31 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,308,000 | -100,000 | 2.65 | -0.00 | 2012-08-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,962,000 | -100,000 | 0.64 | -0.00 | 2012-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,198,000 | -112,000 | 0.91 | -0.00 | 2012-08-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,416,000 | -134,000 | 0.95 | -0.00 | 2012-08-31 |
| 13 | B01123 | HING WONG SECURITIES LTD | 18,130,000 | -200,000 | 0.39 | -0.00 | 2012-08-31 |
| 14 | C00010 | CITIBANK N.A. | 39,916,285 | -260,000 | 0.86 | -0.01 | 2012-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,098,000 | -492,000 | 5.69 | -0.01 | 2012-08-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,562,000 | -500,000 | 11.25 | -0.01 | 2012-08-31 |
| 16 | Total changed named holdings | 2,214,370,752 | 0 | 47.50 | 0.00 | ||
| 290 | Unchanged named holdings | 2,378,172,053 | 0 | 51.02 | 0.00 | ||
| 306 | Total named holdings | 4,592,542,805 | 0 | 98.52 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | 0 | 1.29 | 0.00 | ||
| 368 | Total securities in CCASS | 4,652,597,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,799,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,102,000 |
| Turnover | 473,916 |
| Average price | 0.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy