Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,072,152 | 750,000 | 2.36 | 0.02 | 2012-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,462,000 | 578,000 | 5.63 | 0.01 | 2012-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,962,563 | 12,000 | 16.88 | 0.00 | 2012-10-08 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 890,000 | -12,000 | 0.02 | -0.00 | 2012-10-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,002,000 | -20,000 | 0.11 | -0.00 | 2012-10-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,968,000 | -50,000 | 0.09 | -0.00 | 2012-10-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,988,000 | -50,000 | 4.31 | -0.00 | 2012-10-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,220,000 | -100,000 | 0.07 | -0.00 | 2012-10-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,630,000 | -150,000 | 0.66 | -0.00 | 2012-10-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,234,000 | -958,000 | 0.03 | -0.02 | 2012-10-08 |
| 10 | Total changed named holdings | 1,405,428,715 | 0 | 30.15 | 0.00 | ||
| 295 | Unchanged named holdings | 3,187,124,090 | 0 | 68.37 | 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 | 2012-10-04 |
| Volume | 1,520,000 |
| Turnover | 360,418 |
| Average price | 0.237 |
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