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 2016-05-12 to 2016-05-13
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 | C00010 | CITIBANK N.A. | 904,135 | 27,680 | 0.54 | 0.02 | 2016-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,056,420 | 11,200 | 0.64 | 0.01 | 2016-05-13 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 35,200 | 2,000 | 0.02 | 0.00 | 2016-05-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,050 | 800 | 0.35 | 0.00 | 2016-05-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 280,800 | 400 | 0.17 | 0.00 | 2016-05-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,816 | 400 | 0.00 | 0.00 | 2016-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 770,823 | -400 | 0.46 | -0.00 | 2016-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,507,967 | -800 | 5.72 | -0.00 | 2016-05-13 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,905 | -800 | 0.11 | -0.00 | 2016-05-13 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 58,400 | -2,800 | 0.04 | -0.00 | 2016-05-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,000 | -12,000 | 0.08 | -0.01 | 2016-05-13 | |
| 12 | C00074 | DEUTSCHE BANK AG | 64,882 | -25,680 | 0.04 | -0.02 | 2016-05-13 | |
| 12 | Total changed named holdings | 13,601,398 | 0 | 8.18 | 0.00 | |||
| 197 | Unchanged named holdings | 16,732,776 | 0 | 10.06 | 0.00 | |||
| 209 | Total named holdings | 30,334,174 | 0 | 18.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 351,200 | 0 | 0.21 | 0.00 | |||
| 264 | Total securities in CCASS | 30,685,374 | 0 | 18.45 | 0.00 | |||
| Securities not in CCASS | 135,639,476 | 0 | 81.55 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 17,200 |
| Turnover | 852,860 |
| Average price | 49.585 |
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