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 2015-02-11 to 2015-02-12
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 | 9,866,625 | 61,200 | 5.93 | 0.04 | 2015-02-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,526,978 | 52,400 | 1.52 | 0.03 | 2015-02-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,020 | 8,000 | 0.49 | 0.00 | 2015-02-12 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | 4,000 | 0.01 | 0.00 | 2015-02-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | 2,800 | 0.08 | 0.00 | 2015-02-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 569,423 | 2,800 | 0.34 | 0.00 | 2015-02-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2015-02-12 | |
| 8 | B01173 | RIFA SECURITIES LTD | 11,600 | 1,200 | 0.01 | 0.00 | 2015-02-12 | |
| 9 | B01815 | T & F EQUITIES LTD | 49,600 | 800 | 0.03 | 0.00 | 2015-02-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 602,200 | 800 | 0.36 | 0.00 | 2015-02-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 60,000 | 400 | 0.04 | 0.00 | 2015-02-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 412,800 | 400 | 0.25 | 0.00 | 2015-02-12 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,400 | 400 | 0.02 | 0.00 | 2015-02-12 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2015-02-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,800 | 400 | 0.05 | 0.00 | 2015-02-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -400 | 0.00 | -0.00 | 2015-02-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,760 | -400 | 0.17 | -0.00 | 2015-02-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,400 | -400 | 0.12 | -0.00 | 2015-02-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 14,800 | -1,600 | 0.01 | -0.00 | 2015-02-12 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 202,361 | -23,600 | 0.12 | -0.01 | 2015-02-12 | |
| 21 | C00093 | BNP PARIBAS | 7,650,640 | -111,600 | 4.60 | -0.07 | 2015-02-12 | |
| 21 | Total changed named holdings | 23,539,207 | 0 | 14.15 | 0.00 | |||
| 186 | Unchanged named holdings | 6,782,161 | 0 | 4.08 | 0.00 | |||
| 207 | Total named holdings | 30,321,368 | 0 | 18.23 | 0.00 | |||
| 56 | Unnamed Investor Participants | 299,600 | 0 | 0.18 | 0.00 | |||
| 263 | Total securities in CCASS | 30,620,968 | 0 | 18.41 | 0.00 | |||
| Securities not in CCASS | 135,703,882 | 0 | 81.59 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 139,200 |
| Turnover | 11,682,660 |
| Average price | 83.927 |
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