Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 172,506,000 | 974,000 | 3.70 | 0.02 | 2012-12-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,059,252,000 | 290,000 | 22.72 | 0.01 | 2012-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,348,152 | 290,000 | 2.35 | 0.01 | 2012-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,722,000 | 230,000 | 0.64 | 0.00 | 2012-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,908,000 | 200,000 | 0.11 | 0.00 | 2012-12-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,718,000 | 100,000 | 0.08 | 0.00 | 2012-12-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,082,000 | 76,000 | 0.15 | 0.00 | 2012-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,698,000 | 6,000 | 0.06 | 0.00 | 2012-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,378,000 | -10,000 | 5.35 | -0.00 | 2012-12-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,862,000 | -50,000 | 0.17 | -0.00 | 2012-12-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,516,000 | -78,000 | 0.08 | -0.00 | 2012-12-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,306,563 | -100,000 | 16.93 | -0.00 | 2012-12-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,000 | -274,000 | 0.03 | -0.01 | 2012-12-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,492,000 | -500,000 | 0.35 | -0.01 | 2012-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,252,440 | -1,154,000 | 1.21 | -0.02 | 2012-12-06 |
| 15 | Total changed named holdings | 2,513,301,155 | 0 | 53.92 | 0.00 | ||
| 288 | Unchanged named holdings | 2,095,823,650 | 0 | 44.96 | 0.00 | ||
| 303 | Total named holdings | 4,609,124,805 | 0 | 98.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 44,174,945 | 0 | 0.95 | 0.00 | ||
| 365 | Total securities in CCASS | 4,653,299,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 8,097,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 2,412,000 |
| Turnover | 663,300 |
| Average price | 0.275 |
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