Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,200,000 | 100,000 | 3.42 | 0.00 | 2012-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,022,563 | 60,000 | 16.88 | 0.00 | 2012-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,992,000 | 30,000 | 5.64 | 0.00 | 2012-10-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,274,000 | 12,000 | 0.39 | 0.00 | 2012-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,304,152 | 2,000 | 2.37 | 0.00 | 2012-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,244,000 | -2,000 | 0.05 | -0.00 | 2012-10-10 |
| 7 | C00010 | CITIBANK N.A. | 39,058,285 | -50,000 | 0.84 | -0.00 | 2012-10-10 |
| 8 | B01831 | NERICO BROTHERS LTD | 250,000 | -52,000 | 0.01 | -0.00 | 2012-10-10 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 780,000 | -100,000 | 0.02 | -0.00 | 2012-10-10 |
| 9 | Total changed named holdings | 1,380,125,000 | 0 | 29.61 | 0.00 | ||
| 295 | Unchanged named holdings | 3,219,427,805 | 0 | 69.07 | 0.00 | ||
| 304 | Total named holdings | 4,599,552,805 | 0 | 98.67 | 0.00 | ||
| 61 | Unnamed Investor Participants | 53,024,945 | 0 | 1.14 | 0.00 | ||
| 365 | 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 | 2012-10-08 |
| Volume | 510,000 |
| Turnover | 122,434 |
| Average price | 0.240 |
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