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 2012-06-22 to 2012-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 667,980 | 12,400 | 0.40 | 0.01 | 2012-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,947,893 | 11,600 | 7.78 | 0.01 | 2012-06-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,453 | -400 | 0.01 | -0.00 | 2012-06-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,600 | -400 | 0.05 | -0.00 | 2012-06-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,200 | -800 | 0.02 | -0.00 | 2012-06-25 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 26,400 | -3,600 | 0.02 | -0.00 | 2012-06-25 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,765 | -4,000 | 0.09 | -0.00 | 2012-06-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,137,240 | -14,800 | 3.09 | -0.01 | 2012-06-25 | |
| 8 | Total changed named holdings | 19,048,531 | 0 | 11.45 | 0.00 | |||
| 191 | Unchanged named holdings | 10,957,609 | 0 | 6.59 | 0.00 | |||
| 199 | Total named holdings | 30,006,140 | 0 | 18.04 | 0.00 | |||
| 43 | Unnamed Investor Participants | 266,000 | 0 | 0.16 | 0.00 | |||
| 242 | Total securities in CCASS | 30,272,140 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 136,052,710 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 26,800 |
| Turnover | 2,729,280 |
| Average price | 101.839 |
Webb-site Database - Powered By Linux Group