Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,581,481 | 1,080,000 | 8.48 | 0.02 | 2014-04-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,102,000 | 600,000 | 4.05 | 0.01 | 2014-04-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,778,000 | 388,000 | 0.25 | 0.01 | 2014-04-30 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,102,000 | 200,000 | 0.02 | 0.00 | 2014-04-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,941,150 | 200,000 | 0.93 | 0.00 | 2014-04-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,190,000 | 100,000 | 0.52 | 0.00 | 2014-04-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,966,000 | 100,000 | 1.43 | 0.00 | 2014-04-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2014-04-30 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-04-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,640,000 | 96,000 | 11.62 | 0.00 | 2014-04-30 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2014-04-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 2,643,787 | 80,000 | 0.06 | 0.00 | 2014-04-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | 42,000 | 0.05 | 0.00 | 2014-04-30 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 38,000 | 0.01 | 0.00 | 2014-04-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,508,000 | 16,000 | 6.48 | 0.00 | 2014-04-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,156,000 | -20,000 | 0.54 | -0.00 | 2014-04-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | -28,000 | 0.03 | -0.00 | 2014-04-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,686,000 | -50,000 | 0.08 | -0.00 | 2014-04-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,512,152 | -52,000 | 2.80 | -0.00 | 2014-04-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 8,148,000 | -100,000 | 0.18 | -0.00 | 2014-04-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,148,000 | -120,000 | 0.48 | -0.00 | 2014-04-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,518,870 | -290,000 | 0.18 | -0.01 | 2014-04-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | -300,000 | 0.08 | -0.01 | 2014-04-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 93,128,440 | -500,000 | 2.02 | -0.01 | 2014-04-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,522,000 | -800,000 | 0.34 | -0.02 | 2014-04-30 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -1,000,000 | 0.00 | -0.02 | 2014-04-30 |
| 27 | Total changed named holdings | 1,878,001,880 | 0 | 40.65 | 0.00 | ||
| 275 | Unchanged named holdings | 2,636,836,225 | 0 | 57.08 | 0.00 | ||
| 302 | Total named holdings | 4,514,838,105 | 0 | 97.73 | 0.00 | ||
| 61 | Unnamed Investor Participants | 97,354,945 | 0 | 2.11 | 0.00 | ||
| 363 | Total securities in CCASS | 4,612,193,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,397,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 4,646,000 |
| Turnover | 1,225,380 |
| Average price | 0.264 |
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