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 2012-07-10 to 2012-07-11
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 | 13,009,103 | 6,000 | 7.82 | 0.00 | 2012-07-11 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 443,200 | 800 | 0.27 | 0.00 | 2012-07-11 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | -400 | 0.00 | -0.00 | 2012-07-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,800 | -1,200 | 0.03 | -0.00 | 2012-07-11 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,600 | -5,200 | 0.00 | -0.00 | 2012-07-11 | |
| 5 | Total changed named holdings | 13,515,503 | 0 | 8.13 | 0.00 | |||
| 194 | Unchanged named holdings | 16,520,637 | 0 | 9.93 | 0.00 | |||
| 199 | Total named holdings | 30,036,140 | 0 | 18.06 | 0.00 | |||
| 43 | Unnamed Investor Participants | 266,000 | 0 | 0.16 | 0.00 | |||
| 242 | Total securities in CCASS | 30,302,140 | 0 | 18.22 | 0.00 | |||
| Securities not in CCASS | 136,022,710 | 0 | 81.78 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 7,200 |
| Turnover | 743,640 |
| Average price | 103.283 |
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