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 2017-08-28 to 2017-08-29
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 | 1,738,240 | 92,800 | 1.05 | 0.06 | 2017-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,347,600 | 15,600 | 0.81 | 0.01 | 2017-08-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,240,451 | 4,400 | 1.35 | 0.00 | 2017-08-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 75,622 | 4,000 | 0.05 | 0.00 | 2017-08-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 594,990 | 2,800 | 0.36 | 0.00 | 2017-08-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 68,000 | 800 | 0.04 | 0.00 | 2017-08-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 510,750 | 800 | 0.31 | 0.00 | 2017-08-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,200 | 800 | 0.08 | 0.00 | 2017-08-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,800 | 400 | 0.01 | 0.00 | 2017-08-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 78,800 | -400 | 0.05 | -0.00 | 2017-08-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,004 | -400 | 0.01 | -0.00 | 2017-08-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,023 | -400 | 0.10 | -0.00 | 2017-08-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,400 | -2,800 | 0.03 | -0.00 | 2017-08-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,744,467 | -4,400 | 7.06 | -0.00 | 2017-08-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,800 | -6,400 | 0.05 | -0.00 | 2017-08-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 950,023 | -10,000 | 0.57 | -0.01 | 2017-08-29 | |
| 17 | C00074 | DEUTSCHE BANK AG | 434,292 | -100,400 | 0.26 | -0.06 | 2017-08-29 | |
| 17 | Total changed named holdings | 20,249,462 | -2,800 | 12.17 | -0.00 | |||
| 194 | Unchanged named holdings | 10,231,046 | 0 | 6.15 | 0.00 | |||
| 211 | Total named holdings | 30,480,508 | -2,800 | 18.33 | 0.00 | |||
| 58 | Unnamed Investor Participants | 310,001 | 2,800 | 0.19 | 0.00 | |||
| 269 | Total securities in CCASS | 30,790,509 | 0 | 18.51 | 0.00 | |||
| Securities not in CCASS | 135,534,341 | 0 | 81.49 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 33,600 |
| Turnover | 1,787,460 |
| Average price | 53.198 |
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