Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | C00071 | ING BANK N.V. | 60,794,000 | 2,418,000 | 1.27 | 0.05 | 2008-10-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,434,000 | 300,000 | 1.26 | 0.01 | 2008-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,232,000 | 50,000 | 0.49 | 0.00 | 2008-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,922,000 | -30,000 | 0.31 | -0.00 | 2008-10-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,458,000 | -40,000 | 0.20 | -0.00 | 2008-10-24 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-10-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,636,000 | -50,000 | 0.18 | -0.00 | 2008-10-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,354,000 | -60,000 | 0.07 | -0.00 | 2008-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,558,000 | -92,000 | 0.97 | -0.00 | 2008-10-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,602,000 | -100,000 | 0.05 | -0.00 | 2008-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,352,000 | -120,000 | 16.04 | -0.00 | 2008-10-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,454,000 | -140,000 | 2.91 | -0.00 | 2008-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,104,440 | -150,000 | 0.75 | -0.00 | 2008-10-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 5,482,000 | -150,000 | 0.11 | -0.00 | 2008-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,926,000 | -180,000 | 0.77 | -0.00 | 2008-10-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,170,000 | -200,000 | 0.02 | -0.00 | 2008-10-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,096,000 | -210,000 | 1.23 | -0.00 | 2008-10-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,231,155 | -320,000 | 0.63 | -0.01 | 2008-10-24 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 3,264,000 | -460,000 | 0.07 | -0.01 | 2008-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,728,000 | -476,000 | 4.97 | -0.01 | 2008-10-24 |
| 20 | Total changed named holdings | 1,546,857,595 | -50,000 | 32.33 | -0.00 | ||
| 282 | Unchanged named holdings | 3,182,687,210 | 0 | 66.51 | 0.00 | ||
| 302 | Total named holdings | 4,729,544,805 | -50,000 | 98.83 | 0.00 | ||
| 52 | Unnamed Investor Participants | 16,819,550 | 0 | 0.35 | 0.00 | ||
| 354 | Total securities in CCASS | 4,746,364,355 | -50,000 | 99.19 | -0.00 | ||
| Securities not in CCASS | 38,938,645 | 50,000 | 0.81 | 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 | 2008-10-22 |
| Volume | 3,406,000 |
| Turnover | 383,584 |
| Average price | 0.113 |
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