Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,532,000 | 1,640,000 | 0.09 | 0.03 | 2008-10-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,740,000 | 1,500,000 | 1.23 | 0.03 | 2008-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,906,000 | 894,000 | 5.01 | 0.02 | 2008-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,294,000 | 510,000 | 0.17 | 0.01 | 2008-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,476,752 | 414,000 | 1.54 | 0.01 | 2008-10-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 35,634,000 | 400,000 | 0.74 | 0.01 | 2008-10-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,391,155 | 170,000 | 0.64 | 0.00 | 2008-10-16 |
| 8 | B01610 | KGI ASIA LTD | 10,550,008 | 150,000 | 0.22 | 0.00 | 2008-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,422,440 | 100,000 | 0.76 | 0.00 | 2008-10-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,052,000 | 100,000 | 0.31 | 0.00 | 2008-10-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,710,000 | 100,000 | 0.98 | 0.00 | 2008-10-16 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2008-10-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,190,000 | 70,000 | 0.21 | 0.00 | 2008-10-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,356,000 | 4,000 | 0.07 | 0.00 | 2008-10-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,956,000 | -10,000 | 0.54 | -0.00 | 2008-10-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,274,000 | -22,000 | 0.09 | -0.00 | 2008-10-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,756,000 | -28,000 | 3.57 | -0.00 | 2008-10-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,862,000 | -50,000 | 0.06 | -0.00 | 2008-10-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,186,000 | -100,000 | 11.58 | -0.00 | 2008-10-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2008-10-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,156,000 | -900,000 | 0.48 | -0.02 | 2008-10-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,594,000 | -4,942,000 | 16.02 | -0.10 | 2008-10-16 |
| 22 | Total changed named holdings | 2,121,988,355 | 0 | 44.34 | 0.00 | ||
| 280 | Unchanged named holdings | 2,617,334,450 | 0 | 54.70 | 0.00 | ||
| 302 | Total named holdings | 4,739,322,805 | 0 | 99.04 | 0.00 | ||
| 50 | Unnamed Investor Participants | 14,095,550 | 0 | 0.29 | 0.00 | ||
| 352 | Total securities in CCASS | 4,753,418,355 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 31,884,645 | 0 | 0.67 | 0.00 | |||
| Issued securities | 4,785,303,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 8,108,000 |
| Turnover | 869,258 |
| Average price | 0.107 |
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