Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,931,000 | 2,431,000 | 0.14 | 0.05 | 2008-05-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,054,000 | 1,250,000 | 0.06 | 0.03 | 2008-05-22 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,040,000 | 400,000 | 0.04 | 0.01 | 2008-05-22 |
| 4 | B01209 | MASON SECURITIES LTD | 3,232,000 | 280,000 | 0.07 | 0.01 | 2008-05-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,264,000 | 202,000 | 0.07 | 0.00 | 2008-05-22 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2008-05-22 |
| 7 | B01684 | WANG ON SECURITIES LTD | 5,264,000 | 154,000 | 0.11 | 0.00 | 2008-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,174,752 | 138,000 | 1.49 | 0.00 | 2008-05-22 |
| 9 | B01646 | TAI NING STOCK CO LTD | 750,000 | 130,000 | 0.02 | 0.00 | 2008-05-22 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-05-22 |
| 11 | B01729 | GRIT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-05-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,804,000 | 100,000 | 1.17 | 0.00 | 2008-05-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,316,000 | 100,000 | 0.11 | 0.00 | 2008-05-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,372,000 | 90,000 | 0.20 | 0.00 | 2008-05-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | 70,000 | 0.02 | 0.00 | 2008-05-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 43,248,000 | 66,000 | 0.90 | 0.00 | 2008-05-22 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 4,404,000 | 50,000 | 0.09 | 0.00 | 2008-05-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,196,005 | 50,000 | 0.02 | 0.00 | 2008-05-22 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,136,000 | 4,000 | 0.09 | 0.00 | 2008-05-22 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,760,000 | -8,000 | 0.12 | -0.00 | 2008-05-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,241,155 | -8,000 | 0.44 | -0.00 | 2008-05-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,008,000 | -10,000 | 0.13 | -0.00 | 2008-05-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,800,000 | -22,000 | 0.75 | -0.00 | 2008-05-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,988,000 | -44,000 | 0.65 | -0.00 | 2008-05-22 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 880,000 | -50,000 | 0.02 | -0.00 | 2008-05-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,292,000 | -64,000 | 0.13 | -0.00 | 2008-05-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 36,968,440 | -80,000 | 0.77 | -0.00 | 2008-05-22 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,220,000 | -80,000 | 0.05 | -0.00 | 2008-05-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,250,000 | -90,000 | 0.05 | -0.00 | 2008-05-22 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,670,000 | -100,000 | 0.03 | -0.00 | 2008-05-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,218,000 | -100,000 | 0.21 | -0.00 | 2008-05-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,294,000 | -100,000 | 0.05 | -0.00 | 2008-05-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2008-05-22 |
| 36 | B01458 | YICKO SECURITIES LTD | 360,000 | -150,000 | 0.01 | -0.00 | 2008-05-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,004,000 | -200,000 | 1.21 | -0.00 | 2008-05-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 16,062,000 | -200,000 | 0.34 | -0.00 | 2008-05-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,806,000 | -246,000 | 0.56 | -0.01 | 2008-05-22 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -300,000 | -0.01 | 2008-05-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,658,000 | -378,000 | 4.53 | -0.01 | 2008-05-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,564,000 | -420,000 | 0.22 | -0.01 | 2008-05-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,166,000 | -878,000 | 1.17 | -0.02 | 2008-05-22 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,568,000 | -1,000,000 | 4.50 | -0.02 | 2008-05-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,104,697 | -1,068,000 | 16.99 | -0.02 | 2008-05-22 |
| 45 | Total changed named holdings | 1,797,429,049 | 200,000 | 37.56 | 0.00 | ||
| 264 | Unchanged named holdings | 2,957,778,218 | 0 | 61.81 | 0.00 | ||
| 309 | Total named holdings | 4,755,207,267 | 200,000 | 99.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,475,558 | -200,000 | 0.43 | -0.00 | ||
| 360 | Total securities in CCASS | 4,775,682,825 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 9,620,175 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,785,303,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 7,368,000 |
| Turnover | 2,205,210 |
| Average price | 0.299 |
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