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 2012-08-02 to 2012-08-03
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 | 15,518,803 | 2,641,600 | 9.33 | 1.59 | 2012-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 735,850 | 18,400 | 0.44 | 0.01 | 2012-08-03 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,365 | 16,800 | 0.11 | 0.01 | 2012-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,642 | 4,800 | 0.33 | 0.00 | 2012-08-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 211,223 | 4,000 | 0.13 | 0.00 | 2012-08-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 136,000 | 1,200 | 0.08 | 0.00 | 2012-08-03 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2012-08-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,961 | 800 | 0.11 | 0.00 | 2012-08-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 470,011 | 800 | 0.28 | 0.00 | 2012-08-03 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,200 | 800 | 0.01 | 0.00 | 2012-08-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,500 | 800 | 0.03 | 0.00 | 2012-08-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,720 | 800 | 0.01 | 0.00 | 2012-08-03 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2012-08-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,400 | 400 | 0.03 | 0.00 | 2012-08-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 400 | 0.04 | 0.00 | 2012-08-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2012-08-03 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-08-03 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 9,200 | 400 | 0.01 | 0.00 | 2012-08-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,375,290 | -2,694,800 | 1.43 | -1.62 | 2012-08-03 | |
| 19 | Total changed named holdings | 20,566,765 | 0 | 12.37 | 0.00 | |||
| 179 | Unchanged named holdings | 9,466,975 | 0 | 5.69 | 0.00 | |||
| 198 | Total named holdings | 30,033,740 | 0 | 18.06 | 0.00 | |||
| 43 | Unnamed Investor Participants | 266,000 | 0 | 0.16 | 0.00 | |||
| 241 | Total securities in CCASS | 30,299,740 | 0 | 18.22 | 0.00 | |||
| Securities not in CCASS | 136,025,110 | 0 | 81.78 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 84,000 |
| Turnover | 8,656,880 |
| Average price | 103.058 |
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