Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01130 | BOCI SECURITIES LTD | 55,178,440 | 1,000,000 | 1.18 | 0.02 | 2012-10-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 18,672,000 | 200,000 | 0.40 | 0.00 | 2012-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,403,752 | 200,000 | 1.10 | 0.00 | 2012-10-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,782,000 | 30,000 | 0.92 | 0.00 | 2012-10-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,204,000 | 28,000 | 0.71 | 0.00 | 2012-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,386,152 | 10,000 | 2.33 | 0.00 | 2012-10-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,758,000 | 2,000 | 0.12 | 0.00 | 2012-10-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,574,000 | -4,000 | 0.66 | -0.00 | 2012-10-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,000 | -14,000 | 0.05 | -0.00 | 2012-10-03 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,256,000 | -40,000 | 0.03 | -0.00 | 2012-10-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,320,000 | -164,000 | 0.07 | -0.00 | 2012-10-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,048,000 | -200,000 | 0.22 | -0.00 | 2012-10-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,884,000 | -270,000 | 5.62 | -0.01 | 2012-10-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,542,000 | -300,000 | 0.38 | -0.01 | 2012-10-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,660,563 | -478,000 | 16.88 | -0.01 | 2012-10-03 |
| 15 | Total changed named holdings | 1,428,880,907 | 0 | 30.65 | 0.00 | ||
| 290 | Unchanged named holdings | 3,163,671,898 | 0 | 67.87 | 0.00 | ||
| 305 | Total named holdings | 4,592,552,805 | 0 | 98.52 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,024,945 | 0 | 1.29 | 0.00 | ||
| 367 | Total securities in CCASS | 4,652,577,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,819,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,660,000 |
| Turnover | 404,818 |
| Average price | 0.244 |
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