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
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CCASS holding changes from 2011-05-20 to 2011-05-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 614,600 4,400 0.37 0.00 2011-05-23
2 B01130 BOCI SECURITIES LTD 128,800 2,000 0.08 0.00 2011-05-23
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,064 800 0.00 0.00 2011-05-23
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,502,487 800 3.31 0.00 2011-05-23
5 B01356 DELTA ASIA SECURITIES LTD 4,800 -400 0.00 -0.00 2011-05-23
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,200 -400 0.02 -0.00 2011-05-23
7 B01183 CHONG HING SECURITIES LTD 79,600 -1,200 0.05 -0.00 2011-05-23
8 B01284 HANG SENG SECURITIES LTD 232,523 -1,200 0.14 -0.00 2011-05-23
9 C00019 THE HONGKONG AND SHANGHAI BANKING 13,572,953 -3,600 8.16 -0.00 2011-05-23
9 Total changed named holdings 20,166,027 1,200 12.12 0.00
184 Unchanged named holdings 9,733,947 0 5.85 0.00
193 Total named holdings 29,899,974 1,200 17.98 0.00
46 Unnamed Investor Participants 255,600 0 0.15 0.00
239 Total securities in CCASS 30,155,574 1,200 18.13 0.00
Securities not in CCASS 136,169,276 -1,200 81.87 -0.00
Issued securities 166,324,850 0 100.00 0.00 30-Apr-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-19
Volume14,800
Turnover1,752,460
Average price118.409

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