Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,452,000 | 3,000,000 | 4.45 | 0.06 | 2012-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,305,752 | 400,000 | 1.10 | 0.01 | 2012-11-01 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 5,068,000 | 210,000 | 0.11 | 0.00 | 2012-11-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,674,000 | 100,000 | 0.10 | 0.00 | 2012-11-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,058,154,000 | 100,000 | 22.70 | 0.00 | 2012-11-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,042,000 | 22,000 | 0.02 | 0.00 | 2012-11-01 |
| 7 | B01665 | WINSOME STOCK CO LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2012-11-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,808,000 | -138,000 | 2.29 | -0.00 | 2012-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,776,563 | -834,000 | 16.90 | -0.02 | 2012-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,914,000 | -2,780,000 | 5.47 | -0.06 | 2012-11-01 |
| 10 | Total changed named holdings | 2,477,444,315 | 0 | 53.15 | 0.00 | ||
| 296 | Unchanged named holdings | 2,130,128,490 | 0 | 45.70 | 0.00 | ||
| 306 | Total named holdings | 4,607,572,805 | 0 | 98.85 | 0.00 | ||
| 61 | Unnamed Investor Participants | 45,024,945 | 0 | 0.97 | 0.00 | ||
| 367 | Total securities in CCASS | 4,652,597,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,799,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 5,056,000 |
| Turnover | 1,227,646 |
| Average price | 0.243 |
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