Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 53,870,440 | 1,278,000 | 1.16 | 0.03 | 2012-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,832,152 | 624,000 | 2.44 | 0.01 | 2012-10-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,714,000 | 212,000 | 3.43 | 0.00 | 2012-10-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 8,608,000 | 152,000 | 0.18 | 0.00 | 2012-10-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,846,000 | 100,000 | 2.34 | 0.00 | 2012-10-15 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2012-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,197,752 | 50,000 | 1.12 | 0.00 | 2012-10-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,736,000 | 48,000 | 0.66 | 0.00 | 2012-10-15 |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,616,000 | 16,000 | 0.12 | 0.00 | 2012-10-15 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,022,000 | 2,000 | 0.04 | 0.00 | 2012-10-15 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,140,000 | -100,000 | 0.22 | -0.00 | 2012-10-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,274,000 | -200,000 | 0.39 | -0.00 | 2012-10-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,562,000 | -1,000,000 | 0.87 | -0.02 | 2012-10-15 |
| 15 | B01298 | GET NICE SECURITIES LTD | 7,758,000 | -1,280,000 | 0.17 | -0.03 | 2012-10-15 |
| 15 | Total changed named holdings | 612,912,344 | 0 | 13.15 | 0.00 | ||
| 289 | Unchanged named holdings | 3,986,640,461 | 0 | 85.52 | 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 | 2012-10-11 |
| Volume | 2,832,000 |
| Turnover | 664,206 |
| Average price | 0.235 |
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