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 2012-11-06 to 2012-11-07
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 | B01457 | MARS SECURITIES CO LTD | 88,000 | 6,000 | 0.05 | 0.00 | 2012-11-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 216,623 | 3,600 | 0.13 | 0.00 | 2012-11-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,008,396 | 2,800 | 1.21 | 0.00 | 2012-11-07 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,800 | 2,800 | 0.02 | 0.00 | 2012-11-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,600 | 1,200 | 0.01 | 0.00 | 2012-11-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,088 | 1,200 | 0.01 | 0.00 | 2012-11-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,042 | 800 | 0.32 | 0.00 | 2012-11-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 800 | 0.01 | 0.00 | 2012-11-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 10,400 | 800 | 0.01 | 0.00 | 2012-11-07 | |
| 10 | C00010 | CITIBANK N.A. | 739,450 | 800 | 0.44 | 0.00 | 2012-11-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,300 | 800 | 0.03 | 0.00 | 2012-11-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,100 | 400 | 0.04 | 0.00 | 2012-11-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 21,200 | 400 | 0.01 | 0.00 | 2012-11-07 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,184 | 400 | 0.00 | 0.00 | 2012-11-07 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-11-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 400 | 0.00 | 0.00 | 2012-11-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,550 | -2,400 | 0.02 | -0.00 | 2012-11-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,862,057 | -19,200 | 8.94 | -0.01 | 2012-11-07 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 24,400 | -30,000 | 0.01 | -0.02 | 2012-11-07 | |
| 20 | Total changed named holdings | 18,756,190 | -30,000 | 11.28 | -0.02 | |||
| 183 | Unchanged named holdings | 11,243,595 | 0 | 6.76 | 0.00 | |||
| 203 | Total named holdings | 29,999,785 | -30,000 | 18.04 | 0.00 | |||
| 41 | Unnamed Investor Participants | 289,200 | 30,000 | 0.17 | 0.02 | |||
| 244 | Total securities in CCASS | 30,288,985 | 0 | 18.21 | 0.00 | |||
| Securities not in CCASS | 136,035,865 | 0 | 81.79 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 39,200 |
| Turnover | 4,124,880 |
| Average price | 105.227 |
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