Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,662,000 | 596,000 | 0.10 | 0.01 | 2008-06-13 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2008-06-13 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,382,000 | 300,000 | 0.05 | 0.01 | 2008-06-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,072,000 | 118,000 | 0.73 | 0.00 | 2008-06-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,171,155 | 116,000 | 0.48 | 0.00 | 2008-06-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,066,000 | 100,000 | 0.11 | 0.00 | 2008-06-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 18,600,000 | 100,000 | 0.39 | 0.00 | 2008-06-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,418,000 | 100,000 | 0.22 | 0.00 | 2008-06-13 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,220,000 | 100,000 | 0.03 | 0.00 | 2008-06-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,496,000 | 100,000 | 0.09 | 0.00 | 2008-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 44,442,000 | 30,000 | 0.93 | 0.00 | 2008-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,774,440 | 2,000 | 0.71 | 0.00 | 2008-06-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2008-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,404,000 | -12,000 | 0.11 | -0.00 | 2008-06-13 |
| 15 | C00010 | CITIBANK N.A. | 163,446,281 | -14,000 | 3.42 | -0.00 | 2008-06-13 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,620,000 | -50,000 | 0.03 | -0.00 | 2008-06-13 |
| 17 | B01665 | WINSOME STOCK CO LTD | 0 | -60,000 | -0.00 | 2008-06-13 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2008-06-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,880,000 | -100,000 | 1.21 | -0.00 | 2008-06-13 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2008-06-13 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,920,000 | -120,000 | 0.04 | -0.00 | 2008-06-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 217,168,000 | -120,000 | 4.54 | -0.00 | 2008-06-13 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 280,000 | -150,000 | 0.01 | -0.00 | 2008-06-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,726,000 | -200,000 | 0.60 | -0.00 | 2008-06-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,342,000 | -346,000 | 17.06 | -0.01 | 2008-06-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,434,000 | -600,000 | 4.46 | -0.01 | 2008-06-13 |
| 26 | Total changed named holdings | 1,692,033,876 | 0 | 35.36 | 0.00 | ||
| 283 | Unchanged named holdings | 3,068,762,786 | 0 | 64.13 | 0.00 | ||
| 309 | Total named holdings | 4,760,796,662 | 0 | 99.49 | 0.00 | ||
| 50 | Unnamed Investor Participants | 14,895,558 | 0 | 0.31 | 0.00 | ||
| 359 | Total securities in CCASS | 4,775,692,220 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 9,610,780 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,785,303,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 2,746,000 |
| Turnover | 769,860 |
| Average price | 0.280 |
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