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 2011-04-04 to 2011-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,612,869 | 558,899 | 8.18 | 0.34 | 2011-04-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,400 | 5,200 | 0.33 | 0.00 | 2011-04-06 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 5,200 | 0.01 | 0.00 | 2011-04-06 | |
| 4 | B01645 | SELINA & CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,311 | 1,600 | 0.00 | 0.00 | 2011-04-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,200 | 1,200 | 0.03 | 0.00 | 2011-04-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,800 | 1,200 | 0.01 | 0.00 | 2011-04-06 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-04-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | 1,200 | 0.03 | 0.00 | 2011-04-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,200 | 800 | 0.01 | 0.00 | 2011-04-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 800 | 0.05 | 0.00 | 2011-04-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 404,400 | 800 | 0.24 | 0.00 | 2011-04-06 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,743 | 593 | 0.00 | 0.00 | 2011-04-06 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 800 | 400 | 0.00 | 0.00 | 2011-04-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,400 | 400 | 0.02 | 0.00 | 2011-04-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 241,723 | 400 | 0.15 | 0.00 | 2011-04-06 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-04-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2011-04-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2011-04-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400 | -400 | 0.00 | -0.00 | 2011-04-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,800 | -400 | 0.02 | -0.00 | 2011-04-06 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2011-04-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,393 | -5,200 | 0.01 | -0.00 | 2011-04-06 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,600 | 0.00 | -0.00 | 2011-04-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,000 | -8,092 | 0.36 | -0.00 | 2011-04-06 | |
| 27 | C00010 | CITIBANK N.A. | 296,028 | -14,652 | 0.18 | -0.01 | 2011-04-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,492,287 | -544,748 | 3.30 | -0.33 | 2011-04-06 | |
| 28 | Total changed named holdings | 21,543,754 | -800 | 12.95 | -0.00 | |||
| 173 | Unchanged named holdings | 8,382,778 | 0 | 5.04 | 0.00 | |||
| 201 | Total named holdings | 29,926,532 | -800 | 17.99 | 0.00 | |||
| 47 | Unnamed Investor Participants | 244,800 | 0 | 0.15 | 0.00 | |||
| 248 | Total securities in CCASS | 30,171,332 | -800 | 18.14 | -0.00 | |||
| Securities not in CCASS | 136,153,518 | 800 | 81.86 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 104,993 |
| Turnover | 11,405,254 |
| Average price | 108.629 |
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