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 2010-09-24 to 2010-09-27
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 | 13,493,333 | 8,748 | 8.11 | 0.01 | 2010-09-27 | |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200 | 800 | 0.00 | 0.00 | 2010-09-27 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,200 | 800 | 0.06 | 0.00 | 2010-09-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,732,546 | 400 | 3.45 | 0.00 | 2010-09-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2010-09-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,800 | -400 | 0.02 | -0.00 | 2010-09-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,530 | -400 | 0.85 | -0.00 | 2010-09-27 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 5,200 | -400 | 0.00 | -0.00 | 2010-09-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 220,023 | -800 | 0.13 | -0.00 | 2010-09-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,041 | -9,948 | 0.06 | -0.01 | 2010-09-27 | |
| 11 | Total changed named holdings | 21,101,673 | 1,200 | 12.69 | 0.00 | |||
| 192 | Unchanged named holdings | 8,722,290 | 0 | 5.24 | 0.00 | |||
| 203 | Total named holdings | 29,823,963 | 1,200 | 17.93 | 0.00 | |||
| 50 | Unnamed Investor Participants | 254,000 | -400 | 0.15 | -0.00 | |||
| 253 | Total securities in CCASS | 30,077,963 | 800 | 18.08 | 0.00 | |||
| Securities not in CCASS | 136,246,887 | -800 | 81.92 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 10,000 |
| Turnover | 1,212,360 |
| Average price | 121.236 |
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