Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,320,000 | 1,636,000 | 17.12 | 0.03 | 2008-04-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,522,000 | 412,000 | 0.14 | 0.01 | 2008-04-01 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 18,278,000 | 280,000 | 0.38 | 0.01 | 2008-04-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,473,155 | 212,000 | 0.39 | 0.00 | 2008-04-01 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,878,000 | 210,000 | 4.53 | 0.00 | 2008-04-01 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,340,000 | 200,000 | 0.05 | 0.00 | 2008-04-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,108,000 | 150,000 | 0.65 | 0.00 | 2008-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,268,440 | 100,000 | 0.76 | 0.00 | 2008-04-01 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,232,000 | 100,000 | 0.05 | 0.00 | 2008-04-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 40,920,000 | 100,000 | 0.86 | 0.00 | 2008-04-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,434,000 | 100,000 | 0.18 | 0.00 | 2008-04-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,936,000 | 80,000 | 0.17 | 0.00 | 2008-04-01 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,800,000 | 60,000 | 0.04 | 0.00 | 2008-04-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,106,000 | 50,000 | 0.11 | 0.00 | 2008-04-01 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2008-04-01 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,812,000 | 40,000 | 0.04 | 0.00 | 2008-04-01 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2008-04-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 68,866,752 | -8,000 | 1.44 | -0.00 | 2008-04-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 962,000 | -20,000 | 0.02 | -0.00 | 2008-04-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,890,000 | -28,000 | 0.75 | -0.00 | 2008-04-01 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2008-04-01 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,893,093 | -30,000 | 0.04 | -0.00 | 2008-04-01 |
| 23 | B01608 | OPEN SECURITIES LTD | 620,000 | -30,000 | 0.01 | -0.00 | 2008-04-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,772,000 | -60,000 | 0.14 | -0.00 | 2008-04-01 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 900,000 | -70,000 | 0.02 | -0.00 | 2008-04-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,384,000 | -100,000 | 0.22 | -0.00 | 2008-04-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,094,000 | -100,000 | 1.13 | -0.00 | 2008-04-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,614,000 | -100,000 | 2.62 | -0.00 | 2008-04-01 |
| 29 | B01280 | WING FAT SECURITIES LTD | 5,178,000 | -100,000 | 0.11 | -0.00 | 2008-04-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,530,000 | -100,000 | 0.05 | -0.00 | 2008-04-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,218,000 | -160,000 | 0.69 | -0.00 | 2008-04-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | -300,000 | 0.06 | -0.01 | 2008-04-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,092,000 | -674,000 | 4.49 | -0.01 | 2008-04-01 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,100,000 | -950,000 | 0.02 | -0.02 | 2008-04-01 |
| 35 | C00010 | CITIBANK N.A. | 180,385,281 | -960,000 | 3.77 | -0.02 | 2008-04-01 |
| 35 | Total changed named holdings | 1,964,304,721 | 0 | 41.05 | 0.00 | ||
| 273 | Unchanged named holdings | 2,791,853,849 | 0 | 58.34 | 0.00 | ||
| 308 | Total named holdings | 4,756,158,570 | 0 | 99.39 | 0.00 | ||
| 49 | Unnamed Investor Participants | 19,880,113 | 0 | 0.42 | 0.00 | ||
| 357 | Total securities in CCASS | 4,776,038,683 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 9,264,317 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,785,303,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 3,388,000 |
| Turnover | 926,920 |
| Average price | 0.274 |
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