HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00044 | 1965-06-08 | 2018-11-19 | 2018-11-29 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,800 | 30,000 | 0.03 | 0.02 | 2018-06-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,023 | 10,000 | 0.10 | 0.01 | 2018-06-06 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,800 | 8,400 | 0.01 | 0.01 | 2018-06-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,508,800 | 4,800 | 0.91 | 0.00 | 2018-06-06 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 2,400 | 0.01 | 0.00 | 2018-06-06 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,400 | 1,200 | 0.04 | 0.00 | 2018-06-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,158 | 1,200 | 0.01 | 0.00 | 2018-06-06 | |
| 8 | C00093 | BNP PARIBAS | 158,240 | 400 | 0.10 | 0.00 | 2018-06-06 | |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2018-06-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,392 | -400 | 0.25 | -0.00 | 2018-06-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,800 | -1,200 | 0.07 | -0.00 | 2018-06-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,600 | -1,200 | 0.05 | -0.00 | 2018-06-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 925,423 | -1,600 | 0.56 | -0.00 | 2018-06-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 465,550 | -2,000 | 0.28 | -0.00 | 2018-06-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,482,793 | -2,800 | 6.90 | -0.00 | 2018-06-06 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,595 | -4,000 | 0.10 | -0.00 | 2018-06-06 | |
| 17 | C00010 | CITIBANK N.A. | 1,446,412 | -15,600 | 0.87 | -0.01 | 2018-06-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,014 | -29,200 | 1.50 | -0.02 | 2018-06-06 | |
| 18 | Total changed named holdings | 19,592,800 | 0 | 11.78 | 0.00 | |||
| 197 | Unchanged named holdings | 10,770,731 | 0 | 6.48 | 0.00 | |||
| 215 | Total named holdings | 30,363,531 | 0 | 18.26 | 0.00 | |||
| 64 | Unnamed Investor Participants | 450,401 | 0 | 0.27 | 0.00 | |||
| 279 | Total securities in CCASS | 30,813,932 | 0 | 18.53 | 0.00 | |||
| Securities not in CCASS | 135,510,918 | 0 | 81.47 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 65,600 |
| Turnover | 2,884,280 |
| Average price | 43.968 |
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