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 2015-09-07 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 date | 2015-09-04 |
| Volume | 1,200 |
| Turnover | 80,800 |
| Average price | 67.333 |
Copyright & disclaimer, Privacy policy