Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,524,000 | 3,788,000 | 11.27 | 0.08 | 2008-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,974,800 | 2,000,000 | 1.27 | 0.04 | 2008-08-21 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 25,520,000 | 1,122,000 | 0.53 | 0.02 | 2008-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,336,000 | 1,110,000 | 4.46 | 0.02 | 2008-08-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,480,440 | 310,000 | 0.70 | 0.01 | 2008-08-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,378,000 | 300,000 | 2.83 | 0.01 | 2008-08-21 |
| 7 | B01610 | KGI ASIA LTD | 10,400,000 | 250,000 | 0.22 | 0.01 | 2008-08-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 46,322,000 | 200,000 | 0.97 | 0.00 | 2008-08-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,664,000 | 200,000 | 0.20 | 0.00 | 2008-08-21 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2008-08-21 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 994,000 | 128,000 | 0.02 | 0.00 | 2008-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 70,832,752 | 120,000 | 1.48 | 0.00 | 2008-08-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,246,000 | 114,000 | 0.38 | 0.00 | 2008-08-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,602,000 | 100,000 | 0.18 | 0.00 | 2008-08-21 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,400,000 | 100,000 | 0.03 | 0.00 | 2008-08-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,442,000 | 100,000 | 2.14 | 0.00 | 2008-08-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,419,155 | 88,000 | 0.49 | 0.00 | 2008-08-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,874,000 | 76,000 | 0.71 | 0.00 | 2008-08-21 |
| 19 | B01725 | GT CAPITAL LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2008-08-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,200,000 | 50,000 | 0.34 | 0.00 | 2008-08-21 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,850,000 | 50,000 | 0.06 | 0.00 | 2008-08-21 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2008-08-21 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2008-08-21 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,968,000 | 48,000 | 0.04 | 0.00 | 2008-08-21 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2008-08-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,702,000 | 30,000 | 0.16 | 0.00 | 2008-08-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,128,000 | 30,000 | 0.07 | 0.00 | 2008-08-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,454,000 | 20,000 | 0.09 | 0.00 | 2008-08-21 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,374,000 | 20,000 | 0.03 | 0.00 | 2008-08-21 |
| 30 | B01732 | WINTECH SECURITIES LTD | 760,000 | -40,000 | 0.02 | -0.00 | 2008-08-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,940,000 | -70,000 | 0.56 | -0.00 | 2008-08-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,736,000 | -700,000 | 0.79 | -0.01 | 2008-08-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,553,200 | -2,314,000 | 20.20 | -0.05 | 2008-08-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,496,000 | -7,630,000 | 1.01 | -0.16 | 2008-08-21 |
| 34 | Total changed named holdings | 2,453,936,347 | 0 | 51.28 | 0.00 | ||
| 271 | Unchanged named holdings | 2,307,082,450 | 0 | 48.21 | 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 date | 2008-08-19 |
| Volume | 15,758,000 |
| Turnover | 2,366,786 |
| Average price | 0.150 |
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