Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | 764,398,000 | 1,614,000 | 15.97 | 0.03 | 2008-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,894,000 | 1,212,000 | 4.32 | 0.03 | 2008-02-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,277,752 | 520,000 | 1.28 | 0.01 | 2008-02-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,282,000 | 470,000 | 0.51 | 0.01 | 2008-02-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 17,366,000 | 400,000 | 0.36 | 0.01 | 2008-02-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,474,000 | 370,000 | 0.32 | 0.01 | 2008-02-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,182,000 | 300,000 | 4.52 | 0.01 | 2008-02-19 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 2,290,000 | 200,000 | 0.05 | 0.00 | 2008-02-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,034,000 | 158,000 | 0.11 | 0.00 | 2008-02-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,894,000 | 110,000 | 0.75 | 0.00 | 2008-02-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,550,000 | 100,000 | 0.70 | 0.00 | 2008-02-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,902,000 | 100,000 | 0.23 | 0.00 | 2008-02-19 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,100,000 | 100,000 | 0.04 | 0.00 | 2008-02-19 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,190,000 | 100,000 | 0.02 | 0.00 | 2008-02-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,913,093 | 100,000 | 0.04 | 0.00 | 2008-02-19 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2008-02-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,766,000 | 90,000 | 0.22 | 0.00 | 2008-02-19 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | 70,000 | 0.01 | 0.00 | 2008-02-19 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,464,000 | 50,000 | 0.03 | 0.00 | 2008-02-19 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 4,290,000 | 50,000 | 0.09 | 0.00 | 2008-02-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,954,000 | 50,000 | 0.08 | 0.00 | 2008-02-19 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,000,000 | 40,000 | 0.02 | 0.00 | 2008-02-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,656,000 | 20,000 | 0.10 | 0.00 | 2008-02-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 34,782,440 | 10,000 | 0.73 | 0.00 | 2008-02-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,614,000 | 10,000 | 0.35 | 0.00 | 2008-02-19 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 4,486,000 | -16,000 | 0.09 | -0.00 | 2008-02-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,216,000 | -20,000 | 1.11 | -0.00 | 2008-02-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,960,000 | -20,000 | 0.04 | -0.00 | 2008-02-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,323,155 | -30,000 | 0.36 | -0.00 | 2008-02-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,084,000 | -40,000 | 0.21 | -0.00 | 2008-02-19 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2008-02-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,972,000 | -50,000 | 0.04 | -0.00 | 2008-02-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,424,719 | -80,000 | 2.85 | -0.00 | 2008-02-19 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 7,356,000 | -90,000 | 0.15 | -0.00 | 2008-02-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,798,000 | -100,000 | 0.10 | -0.00 | 2008-02-19 |
| 36 | B01610 | KGI ASIA LTD | 13,468,000 | -120,000 | 0.28 | -0.00 | 2008-02-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,302,000 | -236,000 | 0.15 | -0.00 | 2008-02-19 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 614,000 | -400,000 | 0.01 | -0.01 | 2008-02-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,306,000 | -558,000 | 1.18 | -0.01 | 2008-02-19 |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -1,914,000 | -0.04 | 2008-02-19 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,824,000 | -2,630,000 | 2.55 | -0.05 | 2008-02-19 |
| 41 | Total changed named holdings | 1,914,277,159 | 0 | 40.00 | 0.00 | ||
| 259 | Unchanged named holdings | 2,841,223,411 | 0 | 59.37 | 0.00 | ||
| 300 | Total named holdings | 4,755,500,570 | 0 | 99.38 | 0.00 | ||
| 50 | Unnamed Investor Participants | 20,569,180 | 0 | 0.43 | 0.00 | ||
| 350 | Total securities in CCASS | 4,776,069,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 9,233,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,785,303,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-15 |
| Volume | 8,436,000 |
| Turnover | 2,725,560 |
| Average price | 0.323 |
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