Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,506,000 | 4,976,000 | 4.75 | 0.10 | 2008-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,514,000 | 404,000 | 0.14 | 0.01 | 2008-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,828,000 | 372,000 | 17.15 | 0.01 | 2008-04-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,110,000 | 300,000 | 4.52 | 0.01 | 2008-04-18 |
| 5 | B01610 | KGI ASIA LTD | 11,242,000 | 156,000 | 0.23 | 0.00 | 2008-04-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,068,000 | 100,000 | 0.15 | 0.00 | 2008-04-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,560,000 | 100,000 | 0.05 | 0.00 | 2008-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,810,440 | 60,000 | 0.77 | 0.00 | 2008-04-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,818,000 | 60,000 | 1.19 | 0.00 | 2008-04-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,710,000 | 50,000 | 0.06 | 0.00 | 2008-04-18 |
| 11 | B01123 | HING WONG SECURITIES LTD | 5,614,000 | 50,000 | 0.12 | 0.00 | 2008-04-18 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,154,000 | 50,000 | 0.05 | 0.00 | 2008-04-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,558,000 | -14,000 | 0.33 | -0.00 | 2008-04-18 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2008-04-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 18,050,000 | -40,000 | 0.38 | -0.00 | 2008-04-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,920,000 | -40,000 | 0.04 | -0.00 | 2008-04-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,096,000 | -50,000 | 0.59 | -0.00 | 2008-04-18 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,036,000 | -50,000 | 0.02 | -0.00 | 2008-04-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,586,000 | -50,000 | 0.22 | -0.00 | 2008-04-18 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 940,000 | -50,000 | 0.02 | -0.00 | 2008-04-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 41,876,000 | -90,000 | 0.88 | -0.00 | 2008-04-18 |
| 22 | B01460 | BERICH BROKERAGE LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2008-04-18 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2008-04-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,256,000 | -100,000 | 0.24 | -0.00 | 2008-04-18 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 790,000 | -100,000 | 0.02 | -0.00 | 2008-04-18 |
| 26 | B01705 | HENIK SECURITIES LTD | 1,420,000 | -100,000 | 0.03 | -0.00 | 2008-04-18 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,722,000 | -100,000 | 0.04 | -0.00 | 2008-04-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,838,000 | -100,000 | 2.17 | -0.00 | 2008-04-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,602,000 | -100,000 | 0.18 | -0.00 | 2008-04-18 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -100,000 | 0.00 | -0.00 | 2008-04-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,746,000 | -100,000 | 0.12 | -0.00 | 2008-04-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,800,000 | -100,000 | 0.06 | -0.00 | 2008-04-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,388,000 | -120,000 | 2.64 | -0.00 | 2008-04-18 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 282,000 | -150,000 | 0.01 | -0.00 | 2008-04-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,192,000 | -190,000 | 0.65 | -0.00 | 2008-04-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,738,000 | -196,000 | 0.73 | -0.00 | 2008-04-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,613,093 | -200,000 | 0.03 | -0.00 | 2008-04-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 16,630,000 | -280,000 | 0.35 | -0.01 | 2008-04-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 8,716,000 | -310,000 | 0.18 | -0.01 | 2008-04-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | -400,000 | 0.06 | -0.01 | 2008-04-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 73,106,752 | -530,000 | 1.53 | -0.01 | 2008-04-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,216,000 | -738,000 | 1.13 | -0.02 | 2008-04-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,174,719 | -2,000,000 | 2.32 | -0.04 | 2008-04-18 |
| 43 | Total changed named holdings | 2,112,777,004 | 50,000 | 44.15 | 0.00 | ||
| 265 | Unchanged named holdings | 2,641,655,566 | 0 | 55.20 | 0.00 | ||
| 308 | Total named holdings | 4,754,432,570 | 50,000 | 99.35 | 0.00 | ||
| 53 | Unnamed Investor Participants | 21,357,088 | 0 | 0.45 | 0.00 | ||
| 361 | Total securities in CCASS | 4,775,789,658 | 50,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 9,513,342 | -50,000 | 0.20 | -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 | 2008-04-16 |
| Volume | 8,010,000 |
| Turnover | 2,027,856 |
| Average price | 0.253 |
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