Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | 31,020,000 | 3,000,000 | 0.65 | 0.06 | 2008-08-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 541,674,000 | 2,150,000 | 11.32 | 0.04 | 2008-08-26 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,300,000 | 500,000 | 0.03 | 0.01 | 2008-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,244,000 | 178,000 | 4.46 | 0.00 | 2008-08-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,212,000 | 12,000 | 0.34 | 0.00 | 2008-08-26 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,235,387 | 1,000 | 0.03 | 0.00 | 2008-08-26 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,126,000 | -2,000 | 0.07 | -0.00 | 2008-08-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,370,000 | -8,000 | 2.83 | -0.00 | 2008-08-26 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,364,000 | -10,000 | 0.03 | -0.00 | 2008-08-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,864,800 | -30,000 | 1.27 | -0.00 | 2008-08-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,900,000 | -40,000 | 0.56 | -0.00 | 2008-08-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,424,000 | -50,000 | 0.70 | -0.00 | 2008-08-26 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2008-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 70,869,752 | -51,000 | 1.48 | -0.00 | 2008-08-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,381,155 | -58,000 | 0.49 | -0.00 | 2008-08-26 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,116,000 | -80,000 | 0.04 | -0.00 | 2008-08-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,502,000 | -100,000 | 0.18 | -0.00 | 2008-08-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | -198,000 | 0.03 | -0.00 | 2008-08-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,460,000 | -200,000 | 0.09 | -0.00 | 2008-08-26 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2008-08-26 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 3,136,000 | -600,000 | 0.07 | -0.01 | 2008-08-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,830,000 | -900,000 | 1.12 | -0.02 | 2008-08-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,086,000 | -1,000,000 | 0.94 | -0.02 | 2008-08-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,013,200 | -2,264,000 | 20.15 | -0.05 | 2008-08-26 |
| 24 | Total changed named holdings | 2,243,222,294 | 0 | 46.88 | 0.00 | ||
| 281 | Unchanged named holdings | 2,517,796,503 | 0 | 52.62 | 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 | 2008-08-21 |
| Volume | 6,191,000 |
| Turnover | 990,804 |
| Average price | 0.160 |
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