Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | B01778 | UNITED WORLD ONLINE LTD | 6,636,000 | 2,500,000 | 0.14 | 0.05 | 2008-05-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,622,000 | 400,000 | 0.74 | 0.01 | 2008-05-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,306,000 | 200,000 | 0.07 | 0.00 | 2008-05-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,030,000 | 170,000 | 0.75 | 0.00 | 2008-05-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2008-05-26 |
| 6 | B01646 | TAI NING STOCK CO LTD | 850,000 | 130,000 | 0.02 | 0.00 | 2008-05-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,904,000 | 100,000 | 1.21 | 0.00 | 2008-05-26 |
| 8 | B01645 | SELINA & CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2008-05-26 |
| 9 | B01776 | AIF SECURITIES LTD | 422,000 | 82,000 | 0.01 | 0.00 | 2008-05-26 |
| 10 | B01212 | HENYEP SECURITIES LTD | 1,126,000 | 80,000 | 0.02 | 0.00 | 2008-05-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | 50,000 | 0.02 | 0.00 | 2008-05-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,028,000 | 40,000 | 0.65 | 0.00 | 2008-05-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 43,422,000 | 6,000 | 0.91 | 0.00 | 2008-05-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,124,000 | -2,000 | 2.80 | -0.00 | 2008-05-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,088,000 | -4,000 | 0.11 | -0.00 | 2008-05-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,886,000 | -10,000 | 0.56 | -0.00 | 2008-05-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 36,788,440 | -12,000 | 0.77 | -0.00 | 2008-05-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,984,000 | -20,000 | 1.21 | -0.00 | 2008-05-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,614,697 | -30,000 | 17.00 | -0.00 | 2008-05-26 |
| 20 | B01416 | VC BROKERAGE LTD | 14,928,000 | -50,000 | 0.31 | -0.00 | 2008-05-26 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,620,000 | -60,000 | 0.03 | -0.00 | 2008-05-26 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,094,000 | -100,000 | 0.04 | -0.00 | 2008-05-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,466,000 | -100,000 | 0.09 | -0.00 | 2008-05-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,610,000 | -140,000 | 0.12 | -0.00 | 2008-05-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,196,000 | -150,000 | 1.17 | -0.00 | 2008-05-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,110,000 | -182,000 | 0.13 | -0.00 | 2008-05-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,082,000 | -200,000 | 0.04 | -0.00 | 2008-05-26 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2008-05-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,612,000 | -250,000 | 0.33 | -0.01 | 2008-05-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,156,000 | -300,000 | 0.07 | -0.01 | 2008-05-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,000,000 | -330,000 | 4.51 | -0.01 | 2008-05-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 70,874,752 | -368,000 | 1.48 | -0.01 | 2008-05-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,064,000 | -1,500,000 | 0.19 | -0.03 | 2008-05-26 |
| 33 | Total changed named holdings | 1,701,173,889 | 0 | 35.55 | 0.00 | ||
| 276 | Unchanged named holdings | 3,054,033,378 | 0 | 63.82 | 0.00 | ||
| 309 | Total named holdings | 4,755,207,267 | 0 | 99.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,475,558 | 0 | 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 | 2008-05-22 |
| Volume | 4,584,000 |
| Turnover | 1,354,250 |
| Average price | 0.295 |
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