Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01472 | SUN GROWTH SECURITIES LTD | 17,154,000 | 2,634,000 | 0.36 | 0.06 | 2008-08-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 16,300,000 | 558,000 | 0.34 | 0.01 | 2008-08-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,394,000 | -20,000 | 0.20 | -0.00 | 2008-08-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,772,000 | -40,000 | 0.16 | -0.00 | 2008-08-13 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 4,054,000 | -50,000 | 0.08 | -0.00 | 2008-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,176,800 | -72,000 | 1.24 | -0.00 | 2008-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,106,752 | -76,000 | 1.47 | -0.00 | 2008-08-13 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,874,000 | -80,000 | 0.08 | -0.00 | 2008-08-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,242,000 | -100,000 | 0.57 | -0.00 | 2008-08-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,136,000 | -140,000 | 0.11 | -0.00 | 2008-08-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,054,000 | -144,000 | 1.23 | -0.00 | 2008-08-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,070,000 | -150,000 | 0.34 | -0.00 | 2008-08-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,524,440 | -166,000 | 0.70 | -0.00 | 2008-08-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,772,000 | -178,000 | 0.29 | -0.00 | 2008-08-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,808,000 | -200,000 | 0.71 | -0.00 | 2008-08-13 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2008-08-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,917,200 | -722,000 | 20.27 | -0.02 | 2008-08-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,142,000 | -754,000 | 4.45 | -0.02 | 2008-08-13 |
| 18 | Total changed named holdings | 1,559,597,192 | 0 | 32.59 | 0.00 | ||
| 287 | Unchanged named holdings | 3,201,481,605 | 0 | 66.90 | 0.00 | ||
| 305 | Total named holdings | 4,761,078,797 | 0 | 99.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,595,558 | 0 | 0.31 | 0.00 | ||
| 352 | Total securities in CCASS | 4,775,674,355 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 9,628,645 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,785,303,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 3,512,000 |
| Turnover | 721,198 |
| Average price | 0.205 |
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