CCASS holding changes

HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00044	1965-06-08	2018-11-19	2018-11-29	Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,502,615	58,548	8.12	0.04	2010-09-15
2	B01264	MIB SECURITIES (HONG KONG) LTD	74,000	9,600	0.04	0.01	2010-09-15
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	72,819	1,119	0.04	0.00	2010-09-15
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	108,400	800	0.07	0.00	2010-09-15
5	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,800	-400	0.00	-0.00	2010-09-15
6	C00041	OCBC BANK (HONG KONG) LTD	407,600	-400	0.25	-0.00	2010-09-15
7	B01646	TAI NING STOCK CO LTD	0	-400	0.00	-0.00	2010-09-15
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,900	-800	0.05	-0.00	2010-09-15
9	B01284	HANG SENG SECURITIES LTD	232,423	-800	0.14	-0.00	2010-09-15
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	283,661	-1,200	0.17	-0.00	2010-09-15
11	B01469	KAISER SECURITIES LTD	400	-1,600	0.00	-0.00	2010-09-15
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,751,546	-2,400	3.46	-0.00	2010-09-15
13	C00033	BANK OF CHINA (HONG KONG) LTD	491,800	-3,200	0.30	-0.00	2010-09-15
14	C00010	CITIBANK N.A.	315,180	-4,000	0.19	-0.00	2010-09-15
15	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-5,667	0.00	-0.00	2010-09-15
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,369,660	-48,800	0.82	-0.03	2010-09-15
16		Total changed named holdings	22,697,804	400	13.65	0.00
189		Unchanged named holdings	7,116,559	0	4.28	0.00
205		Total named holdings	29,814,363	400	17.93	0.00
52		Unnamed Investor Participants	257,600	-400	0.15	-0.00
257		Total securities in CCASS	30,071,963	0	18.08	0.00
		Securities not in CCASS	136,252,887	0	81.92	0.00
		Issued securities	166,324,850	0	100.00	0.00	31-Aug-2010

These data are not adjusted for splits or bonus issues during the period.