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
Stock code:
From
to

CCASS holding changes from 2015-09-07 to 2015-09-08

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 C00033 BANK OF CHINA (HONG KONG) LTD 936,420 400 0.56 0.00 2015-09-08
2 C00010 CITIBANK N.A. 884,895 400 0.53 0.00 2015-09-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,516,038 -800 5.72 -0.00 2015-09-08
3 Total changed named holdings 11,337,353 0 6.82 0.00
208 Unchanged named holdings 19,148,745 0 11.51 0.00
211 Total named holdings 30,486,098 0 18.33 0.00
55 Unnamed Investor Participants 324,000 0 0.19 0.00
266 Total securities in CCASS 30,810,098 0 18.52 0.00
Securities not in CCASS 135,514,752 0 81.48 0.00
Issued securities 166,324,850 0 100.00 0.00 31-Aug-2015

Trades that settled in this date range

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

Trading date2015-09-04
Volume1,200
Turnover80,800
Average price67.333

Copyright & disclaimer, Privacy policy

Back to top