CCASS holding changes

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	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	2,280,412	13,600	1.37	0.01	2013-04-02
2	B01330	NOMURA SECURITIES (HK) LTD	19,420	4,000	0.01	0.00	2013-04-02
3	B01220	WING ON CHEONG SECURITIES CO LTD	2,800	1,600	0.00	0.00	2013-04-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,541,866	1,200	0.93	0.00	2013-04-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	507,442	800	0.31	0.00	2013-04-02
6	B01224	MERRILL LYNCH FAR EAST LTD	45,500	400	0.03	0.00	2013-04-02
7	C00041	OCBC BANK (HONG KONG) LTD	402,400	-400	0.24	-0.00	2013-04-02
8	B01121	SG SECURITIES (HK) LTD	0	-400	0.00	-0.00	2013-04-02
9	B01284	HANG SENG SECURITIES LTD	200,023	-800	0.12	-0.00	2013-04-02
10	B01457	MARS SECURITIES CO LTD	44,000	-1,200	0.03	-0.00	2013-04-02
11	B01161	UBS SECURITIES HONG KONG LTD	2,800	-1,600	0.00	-0.00	2013-04-02
12	B01324	FUNDERSTONE SECURITIES LTD	93,600	-2,000	0.06	-0.00	2013-04-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	11,060,129	-4,000	6.65	-0.00	2013-04-02
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	42,001	-9,600	0.03	-0.01	2013-04-02
14		Total changed named holdings	16,242,393	1,600	9.77	0.00
180		Unchanged named holdings	13,890,237	0	8.35	0.00
194		Total named holdings	30,132,630	1,600	18.12	0.00
37		Unnamed Investor Participants	234,800	0	0.14	0.00
231		Total securities in CCASS	30,367,430	1,600	18.26	0.00
		Securities not in CCASS	135,957,420	-1,600	81.74	-0.00
		Issued securities	166,324,850	0	100.00	0.00	31-Mar-2013

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