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 2012-04-23 to 2012-04-24
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 | C00093 | BNP PARIBAS | 4,638,041 | 22,800 | 2.79 | 0.01 | 2012-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,525,634 | 8,400 | 3.32 | 0.01 | 2012-04-24 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,050 | 2,000 | 0.10 | 0.00 | 2012-04-24 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,965 | 1,600 | 0.08 | 0.00 | 2012-04-24 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2012-04-24 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 130 | 1 | 0.00 | 0.00 | 2012-04-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818 | -1 | 0.00 | -0.00 | 2012-04-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 136,000 | -400 | 0.08 | -0.00 | 2012-04-24 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 15,200 | -400 | 0.01 | -0.00 | 2012-04-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,361 | -400 | 0.12 | -0.00 | 2012-04-24 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2012-04-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,300 | -400 | 0.03 | -0.00 | 2012-04-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,000 | -800 | 0.01 | -0.00 | 2012-04-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,400 | -800 | 0.02 | -0.00 | 2012-04-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 225,223 | -1,200 | 0.14 | -0.00 | 2012-04-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,400 | -1,600 | 0.01 | -0.00 | 2012-04-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,138,003 | -1,600 | 7.90 | -0.00 | 2012-04-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,600 | -2,000 | 0.06 | -0.00 | 2012-04-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,400 | -2,400 | 0.35 | -0.00 | 2012-04-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,400 | -2,800 | 0.04 | -0.00 | 2012-04-24 | |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-04-24 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 4,400 | -13,600 | 0.00 | -0.01 | 2012-04-24 | |
| 22 | Total changed named holdings | 25,033,125 | 400 | 15.05 | 0.00 | |||
| 181 | Unchanged named holdings | 4,955,973 | 0 | 2.98 | 0.00 | |||
| 203 | Total named holdings | 29,989,098 | 400 | 18.03 | 0.00 | |||
| 46 | Unnamed Investor Participants | 274,400 | -400 | 0.16 | -0.00 | |||
| 249 | Total securities in CCASS | 30,263,498 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 136,061,352 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 36,001 |
| Turnover | 3,922,627 |
| Average price | 108.959 |
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