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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01457	MARS SECURITIES CO LTD	93,200	2,800	0.06	0.00	2011-02-22
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,800	800	0.00	0.00	2011-02-22
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	41,200	400	0.02	0.00	2011-02-22
4	C00010	CITIBANK N.A.	289,880	400	0.17	0.00	2011-02-22
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,311	400	0.00	0.00	2011-02-22
6	B01323	DEUTSCHE SECURITIES ASIA LTD	33,952	400	0.02	0.00	2011-02-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,400	400	0.00	0.00	2011-02-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	214,850	400	0.13	0.00	2011-02-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,112,735	-400	3.68	-0.00	2011-02-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	513,200	-800	0.31	-0.00	2011-02-22
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,200	-800	0.01	-0.00	2011-02-22
12	B01673	FULBRIGHT SECURITIES LTD	14,400	-1,600	0.01	-0.00	2011-02-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,176,992	-3,200	7.92	-0.00	2011-02-22
13		Total changed named holdings	20,516,120	-800	12.33	-0.00
187		Unchanged named holdings	9,364,562	0	5.63	0.00
200		Total named holdings	29,880,682	-800	17.97	0.00
46		Unnamed Investor Participants	248,800	0	0.15	0.00
246		Total securities in CCASS	30,129,482	-800	18.11	-0.00
		Securities not in CCASS	136,195,368	800	81.89	0.00
		Issued securities	166,324,850	0	100.00	0.00	31-Jan-2011

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