HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00044	1965-06-08	2018-11-19	2018-11-29	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-23 to 2011-05-24

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	B01130	BOCI SECURITIES LTD	136,400	7,600	0.08	0.00	2011-05-24
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,600	2,800	0.00	0.00	2011-05-24
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	161,465	2,400	0.10	0.00	2011-05-24
4	B01118	EAST ASIA SECURITIES CO LTD	406,000	1,200	0.24	0.00	2011-05-24
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,464	400	0.00	0.00	2011-05-24
6	B01636	BUSINESS SECURITIES LTD	800	-400	0.00	-0.00	2011-05-24
7	B01450	DL BROKERAGE LTD	12,000	-800	0.01	-0.00	2011-05-24
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	613,000	-1,600	0.37	-0.00	2011-05-24
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,561,353	-11,600	8.15	-0.01	2011-05-24
9		Total changed named holdings	14,902,082	0	8.96	0.00
184		Unchanged named holdings	14,997,892	0	9.02	0.00
193		Total named holdings	29,899,974	0	17.98	0.00
46		Unnamed Investor Participants	255,600	0	0.15	0.00
239		Total securities in CCASS	30,155,574	0	18.13	0.00
		Securities not in CCASS	136,169,276	0	81.87	0.00
		Issued securities	166,324,850	0	100.00	0.00	30-Apr-2011

Trades that settled in this date range

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

Trading date	2011-05-20
Volume	22,000
Turnover	2,589,800
Average price	117.718

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