Continental Aerospace Technologies Holding Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
Stock code:
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CCASS holding changes from 2008-08-19 to 2008-08-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01472 SUN GROWTH SECURITIES LTD 24,398,000 390,000 0.51 0.01 2008-08-20
2 B01284 HANG SENG SECURITIES LTD 70,712,752 200,000 1.48 0.00 2008-08-20
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,154,000 100,000 1.24 0.00 2008-08-20
4 B01356 DELTA ASIA SECURITIES LTD 1,300,000 50,000 0.03 0.00 2008-08-20
5 C00033 BANK OF CHINA (HONG KONG) LTD 212,226,000 40,000 4.43 0.00 2008-08-20
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,098,000 4,000 0.06 0.00 2008-08-20
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 23,331,155 -20,000 0.49 -0.00 2008-08-20
8 B01152 YU ON SECURITIES CO LTD 150,000 -40,000 0.00 -0.00 2008-08-20
9 B01584 CHIEF SECURITIES LTD 5,036,000 -50,000 0.11 -0.00 2008-08-20
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,798,000 -50,000 0.71 -0.00 2008-08-20
11 B01778 UNITED WORLD ONLINE LTD 3,814,000 -60,000 0.08 -0.00 2008-08-20
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,010,000 -64,000 0.56 -0.00 2008-08-20
13 B01183 CHONG HING SECURITIES LTD 16,150,000 -100,000 0.34 -0.00 2008-08-20
14 B01373 CHRISTFUND SECURITIES LTD 1,386,000 -100,000 0.03 -0.00 2008-08-20
15 B01700 REALINK FINANCIAL TRADE LTD 940,000 -100,000 0.02 -0.00 2008-08-20
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,572,000 -200,000 0.28 -0.00 2008-08-20
16 Total changed named holdings 496,075,907 0 10.37 0.00
289 Unchanged named holdings 4,264,942,890 0 89.13 0.00
305 Total named holdings 4,761,018,797 0 99.49 0.00
47 Unnamed Investor Participants 14,595,558 0 0.31 0.00
352 Total securities in CCASS 4,775,614,355 0 99.80 0.00
Securities not in CCASS 9,688,645 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 date2008-08-18
Volume804,000
Turnover143,432
Average price0.178

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