Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 786,950,563 | 142,000 | 16.88 | 0.00 | 2012-10-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,438,440 | 100,000 | 1.15 | 0.00 | 2012-10-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,780,000 | 50,000 | 0.66 | 0.00 | 2012-10-05 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 902,000 | 12,000 | 0.02 | 0.00 | 2012-10-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,322,152 | -20,000 | 2.35 | -0.00 | 2012-10-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,379,752 | -34,000 | 1.10 | -0.00 | 2012-10-05 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,018,000 | -50,000 | 0.09 | -0.00 | 2012-10-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,884,000 | -100,000 | 5.62 | -0.00 | 2012-10-05 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.00 | 2012-10-05 | |
| 9 | Total changed named holdings | 1,298,674,907 | 0 | 27.86 | 0.00 | ||
| 296 | Unchanged named holdings | 3,293,877,898 | 0 | 70.66 | 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 | 2012-10-03 |
| Volume | 860,000 |
| Turnover | 204,870 |
| Average price | 0.238 |
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