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 2010-07-28 to 2010-07-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,717 | 98,400 | 0.07 | 0.06 | 2010-07-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,789 | 59,000 | 0.25 | 0.04 | 2010-07-29 | |
| 3 | C00010 | CITIBANK N.A. | 336,200 | 1,200 | 0.20 | 0.00 | 2010-07-29 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2010-07-29 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.00 | 0.00 | 2010-07-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,115 | 200 | 0.03 | 0.00 | 2010-07-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 376 | 200 | 0.00 | 0.00 | 2010-07-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,400 | -400 | 0.03 | -0.00 | 2010-07-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,200 | -400 | 0.83 | -0.00 | 2010-07-29 | |
| 10 | B01610 | KGI ASIA LTD | 16,800 | -400 | 0.01 | -0.00 | 2010-07-29 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2010-07-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,600 | -800 | 0.01 | -0.00 | 2010-07-29 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2010-07-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,600 | -3,200 | 0.35 | -0.00 | 2010-07-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 50,400 | -3,200 | 0.03 | -0.00 | 2010-07-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,226,406 | -69,300 | 7.95 | -0.04 | 2010-07-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,971,800 | -76,100 | 3.59 | -0.05 | 2010-07-29 | |
| 17 | Total changed named holdings | 22,218,203 | 5,200 | 13.36 | 0.00 | |||
| 195 | Unchanged named holdings | 7,551,118 | 0 | 4.54 | 0.00 | |||
| 212 | Total named holdings | 29,769,321 | 5,200 | 17.90 | 0.00 | |||
| 54 | Unnamed Investor Participants | 269,200 | 0 | 0.16 | 0.00 | |||
| 266 | Total securities in CCASS | 30,038,521 | 5,200 | 18.06 | 0.00 | |||
| Securities not in CCASS | 136,286,329 | -5,200 | 81.94 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 73,800 |
| Turnover | 7,732,420 |
| Average price | 104.775 |
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