Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-10-20 to 2008-10-21
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,428,000 | 868,000 | 0.05 | 0.02 | 2008-10-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,528,719 | 500,000 | 2.06 | 0.01 | 2008-10-21 |
| 3 | B01610 | KGI ASIA LTD | 7,726,008 | 300,000 | 0.16 | 0.01 | 2008-10-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,034,000 | 190,000 | 1.25 | 0.00 | 2008-10-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,548,000 | 40,000 | 16.02 | 0.00 | 2008-10-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,250,000 | -10,000 | 0.09 | -0.00 | 2008-10-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,790,000 | -10,000 | 0.98 | -0.00 | 2008-10-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,340,000 | -30,000 | 0.40 | -0.00 | 2008-10-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,681,155 | -30,000 | 0.64 | -0.00 | 2008-10-21 |
| 10 | B01725 | GT CAPITAL LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2008-10-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,694,000 | -36,000 | 2.92 | -0.00 | 2008-10-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,982,000 | -50,000 | 0.04 | -0.00 | 2008-10-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,790,000 | -70,000 | 0.39 | -0.00 | 2008-10-21 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2008-10-21 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,136,005 | -80,000 | 0.02 | -0.00 | 2008-10-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,472,000 | -112,000 | 5.00 | -0.00 | 2008-10-21 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 870,000 | -190,000 | 0.02 | -0.00 | 2008-10-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,310,000 | -200,000 | 0.51 | -0.00 | 2008-10-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 72,476,752 | -1,000,000 | 1.51 | -0.02 | 2008-10-21 |
| 19 | Total changed named holdings | 1,535,356,639 | -30,000 | 32.08 | -0.00 | ||
| 283 | Unchanged named holdings | 3,196,736,166 | 0 | 66.80 | 0.00 | ||
| 302 | Total named holdings | 4,732,092,805 | -30,000 | 98.89 | 0.00 | ||
| 51 | Unnamed Investor Participants | 16,719,550 | 0 | 0.35 | 0.00 | ||
| 353 | Total securities in CCASS | 4,748,812,355 | -30,000 | 99.24 | -0.00 | ||
| Securities not in CCASS | 36,490,645 | 30,000 | 0.76 | 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 | 2008-10-17 |
| Volume | 2,248,000 |
| Turnover | 248,562 |
| Average price | 0.111 |
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