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 2007-07-03 to 2007-07-04
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 | 14,074,342 | 31,661 | 8.46 | 0.02 | 2007-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 4,041,166 | 22,000 | 2.43 | 0.01 | 2007-07-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 241,875 | 800 | 0.15 | 0.00 | 2007-07-04 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2007-07-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 800 | 0.26 | 0.00 | 2007-07-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,650 | 400 | 0.24 | 0.00 | 2007-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,000 | -400 | 0.41 | -0.00 | 2007-07-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,200 | -400 | 0.04 | -0.00 | 2007-07-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 172,800 | -400 | 0.10 | -0.00 | 2007-07-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,800 | -400 | 0.02 | -0.00 | 2007-07-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 532,723 | -400 | 0.32 | -0.00 | 2007-07-04 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 6,800 | -400 | 0.00 | -0.00 | 2007-07-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,884 | -800 | 0.03 | -0.00 | 2007-07-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,650 | -2,000 | 0.02 | -0.00 | 2007-07-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,800 | -4,261 | 0.09 | -0.00 | 2007-07-04 | |
| 16 | B01450 | DL BROKERAGE LTD | 2,400 | -10,000 | 0.00 | -0.01 | 2007-07-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,215,723 | -37,000 | 6.14 | -0.02 | 2007-07-04 | |
| 17 | Total changed named holdings | 31,161,813 | 0 | 18.74 | 0.00 | |||
| 195 | Unchanged named holdings | 8,432,446 | 0 | 5.07 | 0.00 | |||
| 212 | Total named holdings | 39,594,259 | 0 | 23.81 | 0.00 | |||
| 48 | Unnamed Investor Participants | 304,400 | 400 | 0.18 | 0.00 | |||
| 260 | Total securities in CCASS | 39,898,659 | 400 | 23.99 | 0.00 | |||
| Securities not in CCASS | 126,426,191 | -400 | 76.01 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 96,800 |
| Turnover | 11,510,694 |
| Average price | 118.912 |
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