香港飛機工程有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00044 | 1965-06-08 | 2018-11-19 | 2018-11-29 |
CCASS holding changes from 2007-10-12 to 2007-10-15
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 | C00039 | 渣打銀行(香港)有限公司 | 10,294,285 | 42,400 | 6.19 | 0.03 | 2007-10-15 | |
| 2 | B01376 | 大眾証券有限公司 | 92,000 | 20,000 | 0.06 | 0.01 | 2007-10-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2007-10-15 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 184,800 | 6,000 | 0.11 | 0.00 | 2007-10-15 | |
| 5 | C00053 | AMERICAN EXPRESS BANK LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2007-10-15 | |
| 6 | B01606 | 穎翔證券有限公司 | 6,400 | 4,000 | 0.00 | 0.00 | 2007-10-15 | |
| 7 | B01450 | 佐雄証券有限公司 | 5,000 | 2,200 | 0.00 | 0.00 | 2007-10-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 42,000 | 1,600 | 0.03 | 0.00 | 2007-10-15 | |
| 9 | B01284 | 恒生證券有限公司 | 358,223 | 1,600 | 0.22 | 0.00 | 2007-10-15 | |
| 10 | B01118 | 東亞證券有限公司 | 307,200 | 1,200 | 0.18 | 0.00 | 2007-10-15 | |
| 11 | B01143 | 海通國際證券有限公司 | 36,800 | 1,200 | 0.02 | 0.00 | 2007-10-15 | |
| 12 | B01678 | 佳隆證券有限公司 | 1,600 | 800 | 0.00 | 0.00 | 2007-10-15 | |
| 13 | B01695 | 大新證券有限公司 | 39,600 | 800 | 0.02 | 0.00 | 2007-10-15 | |
| 14 | B01119 | 時富證券有限公司 | 16,000 | 800 | 0.01 | 0.00 | 2007-10-15 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 800 | 800 | 0.00 | 0.00 | 2007-10-15 | |
| 16 | B01563 | 信控國際證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2007-10-15 | |
| 17 | B01423 | 信誠證券有限公司 | 4,800 | 400 | 0.00 | 0.00 | 2007-10-15 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 32,000 | 400 | 0.02 | 0.00 | 2007-10-15 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 41,200 | 400 | 0.02 | 0.00 | 2007-10-15 | |
| 20 | B01290 | 新寶城證券有限公司 | 17,600 | 400 | 0.01 | 0.00 | 2007-10-15 | |
| 21 | B01267 | 永富證券有限公司 | 12,800 | 400 | 0.01 | 0.00 | 2007-10-15 | |
| 22 | B01438 | 金利豐證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2007-10-15 | |
| 23 | B01769 | 一中證券有限公司 | 385 | 160 | 0.00 | 0.00 | 2007-10-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,100 | -400 | 0.04 | -0.00 | 2007-10-15 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,400 | -400 | 0.00 | -0.00 | 2007-10-15 | |
| 26 | B01457 | 億寶証券有限公司 | 3,200 | -400 | 0.00 | -0.00 | 2007-10-15 | |
| 27 | B01673 | 富昌證券有限公司 | 10,400 | -400 | 0.01 | -0.00 | 2007-10-15 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 7,200 | -400 | 0.00 | -0.00 | 2007-10-15 | |
| 29 | B01472 | 志昇証券有限公司 | 0 | -400 | 0.00 | -0.00 | 2007-10-15 | |
| 30 | B01280 | 永發証券有限公司 | 20,800 | -400 | 0.01 | -0.00 | 2007-10-15 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 117,925 | -400 | 0.07 | -0.00 | 2007-10-15 | |
| 32 | B01209 | 茂宸證券有限公司 | 31,600 | -400 | 0.02 | -0.00 | 2007-10-15 | |
| 33 | B01184 | 華富建業證券有限公司 | 400 | -400 | 0.00 | -0.00 | 2007-10-15 | |
| 34 | B01514 | 高信證券有限公司 | 3,600 | -400 | 0.00 | -0.00 | 2007-10-15 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 74,800 | -800 | 0.04 | -0.00 | 2007-10-15 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 22,400 | -800 | 0.01 | -0.00 | 2007-10-15 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 14,625 | -800 | 0.01 | -0.00 | 2007-10-15 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 1,600 | -800 | 0.00 | -0.00 | 2007-10-15 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 76,550 | -800 | 0.05 | -0.00 | 2007-10-15 | |
| 40 | B01421 | 環一證券有限公司 | 400 | -800 | 0.00 | -0.00 | 2007-10-15 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 488,850 | -1,200 | 0.29 | -0.00 | 2007-10-15 | |
| 42 | B01636 | 東信證券有限公司 | 800 | -1,200 | 0.00 | -0.00 | 2007-10-15 | |
| 43 | B01787 | 蘇佩瓚證券有限公司 | 8,000 | -1,200 | 0.00 | -0.00 | 2007-10-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,284,719 | -1,560 | 15.80 | -0.00 | 2007-10-15 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 211,200 | -1,600 | 0.13 | -0.00 | 2007-10-15 | |
| 46 | B01599 | 元大亞洲投資(香港)有限公司 | 800 | -1,600 | 0.00 | -0.00 | 2007-10-15 | |
| 47 | B01752 | 海生證券有限公司 | 1,600 | -1,600 | 0.00 | -0.00 | 2007-10-15 | |
| 48 | B01698 | 聯成證券有限公司 | 53,600 | -1,600 | 0.03 | -0.00 | 2007-10-15 | |
| 49 | B01660 | 瑞城證券有限公司 | 0 | -1,709 | 0.00 | -0.00 | 2007-10-15 | |
| 50 | B01407 | 宏旺証券有限公司 | 2,815 | -2,000 | 0.00 | -0.00 | 2007-10-15 | |
| 51 | B01383 | 富欣證券有限公司 | 400 | -2,000 | 0.00 | -0.00 | 2007-10-15 | |
| 52 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-15 | |
| 53 | B01347 | 中國銀河證券香港有限公司 | 25,200 | -2,800 | 0.02 | -0.00 | 2007-10-15 | |
| 54 | B01137 | 周生生證劵有限公司 | 4,400 | -2,800 | 0.00 | -0.00 | 2007-10-15 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 538,800 | -3,200 | 0.32 | -0.00 | 2007-10-15 | |
| 56 | B01217 | 太平証券(香港)有限公司 | 14,000 | -3,200 | 0.01 | -0.00 | 2007-10-15 | |
| 57 | B01275 | 新富證券有限公司 | 3,200 | -3,600 | 0.00 | -0.00 | 2007-10-15 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,800 | -3,600 | 0.01 | -0.00 | 2007-10-15 | |
| 59 | B01584 | 致富證券有限公司 | 5,200 | -6,000 | 0.00 | -0.00 | 2007-10-15 | |
| 60 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -7,800 | 0.00 | -0.00 | 2007-10-15 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2007-10-15 | |
| 62 | B01788 | 齊榮證券有限公司 | 100,000 | -8,000 | 0.06 | -0.00 | 2007-10-15 | |
| 63 | C00037 | 上海商業銀行有限公司 | 149,250 | -9,200 | 0.09 | -0.01 | 2007-10-15 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,841 | -16,000 | 0.45 | -0.01 | 2007-10-15 | |
| 64 | Total changed named holdings | 40,643,568 | 1,491 | 24.44 | 0.00 | |||
| 141 | Unchanged named holdings | 11,250,671 | 0 | 6.76 | 0.00 | |||
| 205 | Total named holdings | 51,894,239 | 1,491 | 31.20 | 0.00 | |||
| 40 | Unnamed Investor Participants | 280,800 | -2,800 | 0.17 | -0.00 | |||
| 245 | Total securities in CCASS | 52,175,039 | -1,309 | 31.37 | -0.00 | |||
| Securities not in CCASS | 114,149,811 | 1,309 | 68.63 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-11 |
| Volume | 176,160 |
| Turnover | 37,106,424 |
| Average price | 210.640 |
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