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 2011-06-22 to 2011-06-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,161 | 1,200 | 0.16 | 0.00 | 2011-06-23 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,420 | 1,200 | 0.00 | 0.00 | 2011-06-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,628,828 | 800 | 3.38 | 0.00 | 2011-06-23 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,800 | -1,200 | 0.02 | -0.00 | 2011-06-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2011-06-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,361,158 | -2,000 | 8.03 | -0.00 | 2011-06-23 | |
| 6 | Total changed named holdings | 19,295,967 | -1,200 | 11.60 | -0.00 | |||
| 191 | Unchanged named holdings | 10,605,207 | 0 | 6.38 | 0.00 | |||
| 197 | Total named holdings | 29,901,174 | -1,200 | 17.98 | 0.00 | |||
| 47 | Unnamed Investor Participants | 257,600 | 0 | 0.15 | 0.00 | |||
| 244 | Total securities in CCASS | 30,158,774 | -1,200 | 18.13 | -0.00 | |||
| Securities not in CCASS | 136,166,076 | 1,200 | 81.87 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 2,400 |
| Turnover | 271,200 |
| Average price | 113.000 |
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