Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,241,200 | 120,000 | 19.82 | 0.00 | 2008-07-10 |
| 2 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2008-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,850,000 | 80,000 | 0.29 | 0.00 | 2008-07-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,020,000 | 54,000 | 0.82 | 0.00 | 2008-07-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 18,604,000 | 50,000 | 0.39 | 0.00 | 2008-07-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,652,000 | 50,000 | 0.33 | 0.00 | 2008-07-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2008-07-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,254,440 | -2,000 | 0.72 | -0.00 | 2008-07-10 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,044,000 | -4,000 | 0.08 | -0.00 | 2008-07-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,244,000 | -10,000 | 0.03 | -0.00 | 2008-07-10 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,072,000 | -20,000 | 0.04 | -0.00 | 2008-07-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,650,000 | -32,000 | 4.53 | -0.00 | 2008-07-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 46,068,000 | -44,000 | 0.96 | -0.00 | 2008-07-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,524,719 | -46,000 | 2.10 | -0.00 | 2008-07-10 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,990,000 | -50,000 | 0.04 | -0.00 | 2008-07-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,544,000 | -50,000 | 0.20 | -0.00 | 2008-07-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,486,000 | -60,000 | 0.11 | -0.00 | 2008-07-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,550,800 | -66,000 | 1.87 | -0.00 | 2008-07-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,026,000 | -100,000 | 0.61 | -0.00 | 2008-07-10 |
| 19 | Total changed named holdings | 1,576,715,159 | 0 | 32.95 | 0.00 | ||
| 285 | Unchanged named holdings | 3,183,881,503 | 0 | 66.53 | 0.00 | ||
| 304 | Total named holdings | 4,760,596,662 | 0 | 99.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 14,895,558 | 0 | 0.31 | 0.00 | ||
| 354 | Total securities in CCASS | 4,775,492,220 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 9,810,780 | 0 | 0.21 | 0.00 | |||
| Issued securities | 4,785,303,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 594,000 |
| Turnover | 130,754 |
| Average price | 0.220 |
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