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 2011-06-28 to 2011-06-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,761 | 1,600 | 0.16 | 0.00 | 2011-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2011-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,800 | 800 | 0.33 | 0.00 | 2011-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,604,506 | 400 | 3.37 | 0.00 | 2011-06-29 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,400 | -400 | 0.03 | -0.00 | 2011-06-29 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2011-06-29 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2011-06-29 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,800 | -800 | 0.01 | -0.00 | 2011-06-29 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | -800 | 0.03 | -0.00 | 2011-06-29 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,800 | -800 | 0.01 | -0.00 | 2011-06-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,351,398 | -1,600 | 8.03 | -0.00 | 2011-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,200 | -3,200 | 0.01 | -0.00 | 2011-06-29 | |
| 12 | Total changed named holdings | 19,934,065 | -4,000 | 11.99 | -0.00 | |||
| 186 | Unchanged named holdings | 9,963,109 | 0 | 5.99 | 0.00 | |||
| 198 | Total named holdings | 29,897,174 | -4,000 | 17.98 | 0.00 | |||
| 48 | Unnamed Investor Participants | 260,800 | 3,200 | 0.16 | 0.00 | |||
| 246 | Total securities in CCASS | 30,157,974 | -800 | 18.13 | -0.00 | |||
| Securities not in CCASS | 136,166,876 | 800 | 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 | 2011-06-27 |
| Volume | 5,600 |
| Turnover | 627,400 |
| Average price | 112.036 |
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