Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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. | 73,218,000 | 1,310,000 | 1.54 | 0.03 | 2008-11-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 16,126,000 | 300,000 | 0.34 | 0.01 | 2008-11-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,828,000 | 180,000 | 0.21 | 0.00 | 2008-11-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,784,000 | 100,000 | 1.28 | 0.00 | 2008-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,606,000 | 50,000 | 0.10 | 0.00 | 2008-11-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,202,000 | -28,000 | 16.27 | -0.00 | 2008-11-04 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,366,000 | -30,000 | 0.03 | -0.00 | 2008-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,070,440 | -36,000 | 0.76 | -0.00 | 2008-11-04 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 832,000 | -76,000 | 0.02 | -0.00 | 2008-11-04 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 674,000 | -80,000 | 0.01 | -0.00 | 2008-11-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,384,000 | -100,000 | 1.23 | -0.00 | 2008-11-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,712,000 | -120,000 | 4.66 | -0.00 | 2008-11-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,444,000 | -200,000 | 2.93 | -0.00 | 2008-11-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 17,850,000 | -220,000 | 0.38 | -0.00 | 2008-11-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,998,000 | -468,000 | 4.92 | -0.01 | 2008-11-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,386,000 | -662,000 | 0.41 | -0.01 | 2008-11-04 |
| 16 | Total changed named holdings | 1,668,480,440 | -80,000 | 35.06 | -0.00 | ||
| 285 | Unchanged named holdings | 3,058,484,365 | 0 | 64.27 | 0.00 | ||
| 301 | Total named holdings | 4,726,964,805 | -80,000 | 99.33 | 0.00 | ||
| 55 | Unnamed Investor Participants | 17,399,550 | 0 | 0.37 | 0.00 | ||
| 356 | Total securities in CCASS | 4,744,364,355 | -80,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 14,470,645 | 80,000 | 0.30 | 0.00 | |||
| Issued securities | 4,758,835,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 2,322,000 |
| Turnover | 254,388 |
| Average price | 0.110 |
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