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 2016-08-15 to 2016-08-16
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 | C00074 | DEUTSCHE BANK AG | 196,882 | 110,800 | 0.12 | 0.07 | 2016-08-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 294,400 | 6,000 | 0.18 | 0.00 | 2016-08-16 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 176,811 | 2,400 | 0.11 | 0.00 | 2016-08-16 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | 2,000 | 0.01 | 0.00 | 2016-08-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,800 | 1,600 | 0.06 | 0.00 | 2016-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516 | 1,600 | 0.00 | 0.00 | 2016-08-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 63,200 | 1,200 | 0.04 | 0.00 | 2016-08-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 57,200 | 800 | 0.03 | 0.00 | 2016-08-16 | |
| 9 | C00093 | BNP PARIBAS | 3,537,840 | 400 | 2.13 | 0.00 | 2016-08-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,520 | 400 | 0.01 | 0.00 | 2016-08-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 730,023 | -400 | 0.44 | -0.00 | 2016-08-16 | |
| 12 | C00010 | CITIBANK N.A. | 886,212 | -800 | 0.53 | -0.00 | 2016-08-16 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2016-08-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,702,737 | -800 | 2.23 | -0.00 | 2016-08-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,479,567 | -1,600 | 5.70 | -0.00 | 2016-08-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 545,550 | -2,800 | 0.33 | -0.00 | 2016-08-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,227,220 | -8,400 | 0.74 | -0.01 | 2016-08-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,450 | -112,000 | 0.36 | -0.07 | 2016-08-16 | |
| 18 | Total changed named holdings | 21,639,528 | -400 | 13.01 | -0.00 | |||
| 191 | Unchanged named holdings | 8,684,221 | 0 | 5.22 | 0.00 | |||
| 209 | Total named holdings | 30,323,749 | -400 | 18.23 | 0.00 | |||
| 54 | Unnamed Investor Participants | 353,200 | 0 | 0.21 | 0.00 | |||
| 263 | Total securities in CCASS | 30,676,949 | -400 | 18.44 | -0.00 | |||
| Securities not in CCASS | 135,647,901 | 400 | 81.56 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 17,600 |
| Turnover | 935,000 |
| Average price | 53.125 |
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