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 2011-12-21 to 2011-12-22

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	C00093	BNP PARIBAS	4,008,041	10,400	2.41	0.01	2011-12-22
2	C00010	CITIBANK N.A.	478,491	400	0.29	0.00	2011-12-22
3	B01824	INSTINET PACIFIC LTD	400	400	0.00	0.00	2011-12-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,663	400	0.00	0.00	2011-12-22
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,591	-400	0.00	-0.00	2011-12-22
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	619,429	-800	0.37	-0.00	2011-12-22
7	B01740	WIN SECURITIES LTD	10,800	-2,000	0.01	-0.00	2011-12-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,613,833	-2,410	3.38	-0.00	2011-12-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,405,623	-5,990	8.06	-0.00	2011-12-22
9		Total changed named holdings	24,140,871	0	14.51	0.00
194		Unchanged named holdings	5,755,902	0	3.46	0.00
203		Total named holdings	29,896,773	0	17.97	0.00
51		Unnamed Investor Participants	269,600	0	0.16	0.00
254		Total securities in CCASS	30,166,373	0	18.14	0.00
		Securities not in CCASS	136,158,477	0	81.86	0.00
		Issued securities	166,324,850	0	100.00	0.00	30-Nov-2011

Trades that settled in this date range

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

Trading date	2011-12-20
Volume	13,600
Turnover	1,365,320
Average price	100.391

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