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 2011-02-25 to 2011-02-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,400 | 2,000 | 0.03 | 0.00 | 2011-02-28 | |
| 2 | C00010 | CITIBANK N.A. | 291,480 | 1,600 | 0.18 | 0.00 | 2011-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,164,992 | 1,600 | 7.92 | 0.00 | 2011-02-28 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,515 | 800 | 0.07 | 0.00 | 2011-02-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 400 | -400 | 0.00 | -0.00 | 2011-02-28 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -800 | 0.00 | -0.00 | 2011-02-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,200 | -1,200 | 0.31 | -0.00 | 2011-02-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,600 | -1,200 | 0.01 | -0.00 | 2011-02-28 | |
| 9 | C00093 | BNP PARIBAS | 3,688,900 | -2,400 | 2.22 | -0.00 | 2011-02-28 | |
| 9 | Total changed named holdings | 17,835,487 | 0 | 10.72 | 0.00 | |||
| 189 | Unchanged named holdings | 12,045,195 | 0 | 7.24 | 0.00 | |||
| 198 | Total named holdings | 29,880,682 | 0 | 17.97 | 0.00 | |||
| 46 | Unnamed Investor Participants | 248,800 | 0 | 0.15 | 0.00 | |||
| 244 | Total securities in CCASS | 30,129,482 | 0 | 18.11 | 0.00 | |||
| Securities not in CCASS | 136,195,368 | 0 | 81.89 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 6,800 |
| Turnover | 799,400 |
| Average price | 117.559 |
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