Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-08-13 to 2008-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01472 | SUN GROWTH SECURITIES LTD | 21,020,000 | 3,866,000 | 0.44 | 0.08 | 2008-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,834,000 | 88,000 | 0.81 | 0.00 | 2008-08-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,068,000 | -10,000 | 0.13 | -0.00 | 2008-08-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,108,000 | -26,000 | 2.82 | -0.00 | 2008-08-14 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2008-08-14 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2008-08-14 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2008-08-14 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,072,752 | -34,000 | 1.46 | -0.00 | 2008-08-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,072,000 | -38,000 | 0.06 | -0.00 | 2008-08-14 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,354,000 | -40,000 | 0.03 | -0.00 | 2008-08-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 5,672,000 | -50,000 | 0.12 | -0.00 | 2008-08-14 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 4,004,000 | -50,000 | 0.08 | -0.00 | 2008-08-14 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2008-08-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 51,092 | -70,000 | 0.00 | -0.00 | 2008-08-14 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,920,000 | -98,000 | 0.04 | -0.00 | 2008-08-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,672,000 | -100,000 | 0.16 | -0.00 | 2008-08-14 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2008-08-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,130,000 | -112,000 | 0.57 | -0.00 | 2008-08-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,512,000 | -120,000 | 4.57 | -0.00 | 2008-08-14 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,564,000 | -150,000 | 0.07 | -0.00 | 2008-08-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,984,800 | -192,000 | 1.23 | -0.00 | 2008-08-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,778,000 | -248,000 | 0.60 | -0.01 | 2008-08-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 33,170,440 | -354,000 | 0.69 | -0.01 | 2008-08-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,465,200 | -452,000 | 20.26 | -0.01 | 2008-08-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,532,000 | -610,000 | 4.44 | -0.01 | 2008-08-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,051,155 | -980,000 | 0.48 | -0.02 | 2008-08-14 |
| 27 | Total changed named holdings | 1,871,705,439 | -60,000 | 39.11 | -0.00 | ||
| 277 | Unchanged named holdings | 2,889,313,358 | 0 | 60.38 | 0.00 | ||
| 304 | Total named holdings | 4,761,018,797 | -60,000 | 99.49 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,595,558 | 0 | 0.31 | 0.00 | ||
| 351 | Total securities in CCASS | 4,775,614,355 | -60,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 9,688,645 | 60,000 | 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 | 2008-08-12 |
| Volume | 4,020,000 |
| Turnover | 819,846 |
| Average price | 0.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy