Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,804,000 | 2,000,000 | 1.21 | 0.04 | 2008-05-23 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 7,624,000 | 1,000,000 | 0.16 | 0.02 | 2008-05-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,126,000 | 802,000 | 2.80 | 0.02 | 2008-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,644,697 | 540,000 | 17.00 | 0.01 | 2008-05-23 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,316,000 | 200,000 | 0.03 | 0.00 | 2008-05-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,346,000 | 180,000 | 1.18 | 0.00 | 2008-05-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 43,416,000 | 168,000 | 0.91 | 0.00 | 2008-05-23 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2008-05-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,282,000 | 100,000 | 0.05 | 0.00 | 2008-05-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,896,000 | 90,000 | 0.56 | 0.00 | 2008-05-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 71,242,752 | 68,000 | 1.49 | 0.00 | 2008-05-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,860,000 | 60,000 | 0.75 | 0.00 | 2008-05-23 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2008-05-23 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,234,387 | -1,000 | 0.03 | -0.00 | 2008-05-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,750,000 | -10,000 | 0.12 | -0.00 | 2008-05-23 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 860,000 | -20,000 | 0.02 | -0.00 | 2008-05-23 |
| 17 | B01646 | TAI NING STOCK CO LTD | 720,000 | -30,000 | 0.02 | -0.00 | 2008-05-23 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,210,000 | -40,000 | 0.05 | -0.00 | 2008-05-23 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2008-05-23 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2008-05-23 |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2008-05-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | -60,000 | 0.03 | -0.00 | 2008-05-23 |
| 23 | B01416 | VC BROKERAGE LTD | 14,978,000 | -60,000 | 0.31 | -0.00 | 2008-05-23 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,570,000 | -100,000 | 0.03 | -0.00 | 2008-05-23 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,194,000 | -100,000 | 0.05 | -0.00 | 2008-05-23 |
| 26 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2008-05-23 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2008-05-23 |
| 28 | B01275 | SANFULL SECURITIES LTD | 5,962,000 | -100,000 | 0.12 | -0.00 | 2008-05-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,096,005 | -100,000 | 0.02 | -0.00 | 2008-05-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,106,000 | -158,000 | 0.06 | -0.00 | 2008-05-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 36,800,440 | -168,000 | 0.77 | -0.00 | 2008-05-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 15,862,000 | -200,000 | 0.33 | -0.00 | 2008-05-23 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 354,000 | -200,000 | 0.01 | -0.00 | 2008-05-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,222,000 | -282,000 | 0.74 | -0.01 | 2008-05-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,330,000 | -328,000 | 4.52 | -0.01 | 2008-05-23 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2008-05-23 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,414,000 | -600,000 | 0.03 | -0.01 | 2008-05-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,566,000 | -750,000 | 0.10 | -0.02 | 2008-05-23 |
| 39 | C00010 | CITIBANK N.A. | 161,029,281 | -1,200,000 | 3.37 | -0.03 | 2008-05-23 |
| 39 | Total changed named holdings | 1,765,529,562 | 0 | 36.89 | 0.00 | ||
| 269 | Unchanged named holdings | 2,989,677,705 | 0 | 62.48 | 0.00 | ||
| 308 | Total named holdings | 4,755,207,267 | 0 | 99.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,475,558 | 0 | 0.43 | 0.00 | ||
| 359 | 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 | 2008-05-21 |
| Volume | 6,693,000 |
| Turnover | 2,005,160 |
| Average price | 0.300 |
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