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 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01284 | HANG SENG SECURITIES LTD | 218,423 | 2,400 | 0.13 | 0.00 | 2012-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,496,503 | 2,400 | 9.32 | 0.00 | 2012-08-14 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 473,611 | 400 | 0.28 | 0.00 | 2012-08-14 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,800 | 400 | 0.03 | 0.00 | 2012-08-14 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-08-14 | |
| 6 | B01385 | FAIRWIN BROKING LTD | 800 | -400 | 0.00 | -0.00 | 2012-08-14 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,050 | -400 | 0.09 | -0.00 | 2012-08-14 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2012-08-14 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 6,400 | -800 | 0.00 | -0.00 | 2012-08-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,800 | -1,200 | 0.05 | -0.00 | 2012-08-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,343,250 | -1,200 | 1.41 | -0.00 | 2012-08-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,442 | -2,400 | 0.33 | -0.00 | 2012-08-14 | |
| 12 | Total changed named holdings | 19,368,479 | -1,200 | 11.64 | -0.00 | |||
| 190 | Unchanged named holdings | 10,665,661 | 0 | 6.41 | 0.00 | |||
| 202 | Total named holdings | 30,034,140 | -1,200 | 18.06 | 0.00 | |||
| 44 | Unnamed Investor Participants | 268,000 | 1,200 | 0.16 | 0.00 | |||
| 246 | Total securities in CCASS | 30,302,140 | 0 | 18.22 | 0.00 | |||
| Securities not in CCASS | 136,022,710 | 0 | 81.78 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 8,800 |
| Turnover | 910,800 |
| Average price | 103.500 |
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