Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,666,000 | 800,000 | 0.94 | 0.02 | 2010-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,083,000 | 400,000 | 15.27 | 0.01 | 2010-08-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,982,440 | 300,000 | 0.99 | 0.01 | 2010-08-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,796,000 | 298,000 | 0.58 | 0.01 | 2010-08-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,370,000 | 290,000 | 2.09 | 0.01 | 2010-08-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,434,000 | 250,000 | 6.00 | 0.01 | 2010-08-25 |
| 7 | B01610 | KGI ASIA LTD | 17,280,000 | 180,000 | 0.36 | 0.00 | 2010-08-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,079,155 | 150,000 | 0.32 | 0.00 | 2010-08-25 |
| 9 | B01275 | SANFULL SECURITIES LTD | 13,914,000 | 100,000 | 0.29 | 0.00 | 2010-08-25 |
| 10 | B01855 | VISION FINANCE (SECURITIES) LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-08-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,206,000 | 86,000 | 1.33 | 0.00 | 2010-08-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,506,000 | 66,000 | 0.41 | 0.00 | 2010-08-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,980,000 | 50,000 | 0.23 | 0.00 | 2010-08-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,946,000 | 30,000 | 2.99 | 0.00 | 2010-08-25 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-08-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,494,000 | -6,000 | 0.07 | -0.00 | 2010-08-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,082,000 | -20,000 | 0.40 | -0.00 | 2010-08-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,166,000 | -20,000 | 0.23 | -0.00 | 2010-08-25 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,674,000 | -30,000 | 0.10 | -0.00 | 2010-08-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,694,000 | -40,000 | 0.33 | -0.00 | 2010-08-25 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,222,000 | -64,000 | 0.05 | -0.00 | 2010-08-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,866,000 | -68,000 | 0.08 | -0.00 | 2010-08-25 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 710,000 | -70,000 | 0.01 | -0.00 | 2010-08-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,202,000 | -72,000 | 0.26 | -0.00 | 2010-08-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,008,000 | -84,000 | 0.04 | -0.00 | 2010-08-25 |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,050,000 | -100,000 | 0.09 | -0.00 | 2010-08-25 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,370,000 | -100,000 | 0.03 | -0.00 | 2010-08-25 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2010-08-25 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,324,000 | -100,000 | 0.03 | -0.00 | 2010-08-25 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,116,000 | -148,000 | 0.04 | -0.00 | 2010-08-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,576,000 | -150,000 | 5.00 | -0.00 | 2010-08-25 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,458,000 | -160,000 | 0.05 | -0.00 | 2010-08-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,702,000 | -160,000 | 0.52 | -0.00 | 2010-08-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 67,658,752 | -230,000 | 1.42 | -0.00 | 2010-08-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,784,000 | -1,374,000 | 5.15 | -0.03 | 2010-08-25 |
| 35 | Total changed named holdings | 2,173,659,347 | 0 | 45.72 | 0.00 | ||
| 287 | Unchanged named holdings | 2,513,277,458 | 0 | 52.86 | 0.00 | ||
| 322 | Total named holdings | 4,686,936,805 | 0 | 98.58 | 0.00 | ||
| 56 | Unnamed Investor Participants | 59,884,945 | 0 | 1.26 | 0.00 | ||
| 378 | Total securities in CCASS | 4,746,821,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,575,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 4,520,000 |
| Turnover | 1,717,240 |
| Average price | 0.380 |
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