Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01183 | CHONG HING SECURITIES LTD | 17,180,000 | 1,640,000 | 0.36 | 0.03 | 2008-12-16 |
| 2 | B01340 | LEHIN SECURITIES LTD | 2,721,278 | 818,000 | 0.06 | 0.02 | 2008-12-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,626,000 | 600,000 | 0.77 | 0.01 | 2008-12-16 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 2,930,000 | 500,000 | 0.06 | 0.01 | 2008-12-16 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 904,000 | 400,000 | 0.02 | 0.01 | 2008-12-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,968,000 | 300,000 | 0.04 | 0.01 | 2008-12-16 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 31,374,000 | 300,000 | 0.66 | 0.01 | 2008-12-16 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,420,000 | 300,000 | 0.03 | 0.01 | 2008-12-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,976,000 | 290,000 | 1.30 | 0.01 | 2008-12-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,476,000 | 240,000 | 1.08 | 0.01 | 2008-12-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,364,000 | 200,000 | 0.09 | 0.00 | 2008-12-16 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 780,000 | 200,000 | 0.02 | 0.00 | 2008-12-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,444,000 | 200,000 | 0.93 | 0.00 | 2008-12-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 17,334,000 | 140,000 | 0.36 | 0.00 | 2008-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,222,000 | 100,000 | 0.09 | 0.00 | 2008-12-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,172,000 | 100,000 | 0.02 | 0.00 | 2008-12-16 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 766,000 | 100,000 | 0.02 | 0.00 | 2008-12-16 |
| 18 | B01643 | LAI PO HUNG & CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2008-12-16 |
| 19 | B01483 | BULLISH SECURITIES LTD | 26,466,000 | 82,000 | 0.56 | 0.00 | 2008-12-16 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,722,000 | 60,000 | 0.04 | 0.00 | 2008-12-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,700,000 | 10,000 | 0.18 | 0.00 | 2008-12-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,858,000 | 6,000 | 0.08 | 0.00 | 2008-12-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 32,926,000 | -2,000 | 0.69 | -0.00 | 2008-12-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,198,000 | -6,000 | 0.15 | -0.00 | 2008-12-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -6,000 | 0.01 | -0.00 | 2008-12-16 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2008-12-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,116,000 | -30,000 | 0.09 | -0.00 | 2008-12-16 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -38,000 | -0.00 | 2008-12-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,962,000 | -50,000 | 0.04 | -0.00 | 2008-12-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,704,000 | -66,000 | 0.48 | -0.00 | 2008-12-16 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 390,000 | -80,000 | 0.01 | -0.00 | 2008-12-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,826,000 | -80,000 | 0.04 | -0.00 | 2008-12-16 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,336,000 | -100,000 | 0.03 | -0.00 | 2008-12-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,642,000 | -100,000 | 0.03 | -0.00 | 2008-12-16 |
| 35 | B01646 | TAI NING STOCK CO LTD | 850,000 | -100,000 | 0.02 | -0.00 | 2008-12-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 70,088,752 | -130,000 | 1.47 | -0.00 | 2008-12-16 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,716,000 | -150,000 | 0.04 | -0.00 | 2008-12-16 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 580,000 | -200,000 | 0.01 | -0.00 | 2008-12-16 |
| 39 | B01275 | SANFULL SECURITIES LTD | 5,482,000 | -200,000 | 0.12 | -0.00 | 2008-12-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,740,000 | -240,000 | 4.68 | -0.01 | 2008-12-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,473,155 | -394,000 | 0.62 | -0.01 | 2008-12-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,058,000 | -400,000 | 0.44 | -0.01 | 2008-12-16 |
| 43 | B01416 | VC BROKERAGE LTD | 3,370,000 | -418,000 | 0.07 | -0.01 | 2008-12-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 34,296,440 | -602,000 | 0.72 | -0.01 | 2008-12-16 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 640,000 | -800,000 | 0.01 | -0.02 | 2008-12-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,002,000 | -2,474,000 | 18.89 | -0.05 | 2008-12-16 |
| 46 | Total changed named holdings | 1,686,393,625 | 0 | 35.47 | 0.00 | ||
| 254 | Unchanged named holdings | 3,040,311,180 | 0 | 63.95 | 0.00 | ||
| 300 | Total named holdings | 4,726,704,805 | 0 | 99.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,609,550 | 0 | 0.37 | 0.00 | ||
| 357 | Total securities in CCASS | 4,744,314,355 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 10,082,645 | 0 | 0.21 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 13,672,000 |
| Turnover | 2,251,020 |
| Average price | 0.165 |
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