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 2012-11-22 to 2012-11-23

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	6,551,781	2,400	3.94	0.00	2012-11-23
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,801	1,600	0.01	0.00	2012-11-23
3	C00010	CITIBANK N.A.	715,450	800	0.43	0.00	2012-11-23
4	B01695	DAH SING SECURITIES LTD	23,600	800	0.01	0.00	2012-11-23
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,670	-400	0.00	-0.00	2012-11-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,936,996	-400	1.16	-0.00	2012-11-23
7	B01137	CHOW SANG SANG SECURITIES LTD	4,400	-800	0.00	-0.00	2012-11-23
8	B01438	KINGSTON SECURITIES LTD	3,600	-2,000	0.00	-0.00	2012-11-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	14,551,965	-2,000	8.75	-0.00	2012-11-23
9		Total changed named holdings	23,808,263	0	14.31	0.00
195		Unchanged named holdings	6,198,317	0	3.73	0.00
204		Total named holdings	30,006,580	0	18.04	0.00
42		Unnamed Investor Participants	291,600	0	0.18	0.00
246		Total securities in CCASS	30,298,180	0	18.22	0.00
		Securities not in CCASS	136,026,670	0	81.78	0.00
		Issued securities	166,324,850	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

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

Trading date	2012-11-21
Volume	6,400
Turnover	671,800
Average price	104.969

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