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 2008-04-09 to 2008-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 343,310 | 60,800 | 0.21 | 0.04 | 2008-04-10 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 84,400 | 15,600 | 0.05 | 0.01 | 2008-04-10 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 396,850 | 10,000 | 0.24 | 0.01 | 2008-04-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,740,062 | 7,000 | 7.66 | 0.00 | 2008-04-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 730,800 | 6,800 | 0.44 | 0.00 | 2008-04-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,900 | 2,800 | 0.06 | 0.00 | 2008-04-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 118,400 | 2,800 | 0.07 | 0.00 | 2008-04-10 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 5,412 | 2,800 | 0.00 | 0.00 | 2008-04-10 | |
| 9 | B01143 | 海通國際證券有限公司 | 84,000 | 2,400 | 0.05 | 0.00 | 2008-04-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 202,800 | 2,000 | 0.12 | 0.00 | 2008-04-10 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 21,025 | 800 | 0.01 | 0.00 | 2008-04-10 | |
| 12 | B01483 | 利銘證券有限公司 | 1,200 | 400 | 0.00 | 0.00 | 2008-04-10 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 12,800 | 400 | 0.01 | 0.00 | 2008-04-10 | |
| 14 | B01329 | 昌萬年有限公司 | 400 | 400 | 0.00 | 0.00 | 2008-04-10 | |
| 15 | B01119 | 時富證券有限公司 | 14,800 | 400 | 0.01 | 0.00 | 2008-04-10 | |
| 16 | B01118 | 東亞證券有限公司 | 330,000 | 400 | 0.20 | 0.00 | 2008-04-10 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 16,800 | 400 | 0.01 | 0.00 | 2008-04-10 | |
| 18 | B01209 | 茂宸證券有限公司 | 42,000 | 400 | 0.03 | 0.00 | 2008-04-10 | |
| 19 | B01514 | 高信證券有限公司 | 8,800 | 400 | 0.01 | 0.00 | 2008-04-10 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 237,600 | -400 | 0.14 | -0.00 | 2008-04-10 | |
| 21 | C00002 | 交通銀行信託有限公司 | 86,000 | -400 | 0.05 | -0.00 | 2008-04-10 | |
| 22 | B01695 | 大新證券有限公司 | 42,400 | -400 | 0.03 | -0.00 | 2008-04-10 | |
| 23 | B01373 | 恒豐證券有限公司 | 9,600 | -400 | 0.01 | -0.00 | 2008-04-10 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 5,600 | -400 | 0.00 | -0.00 | 2008-04-10 | |
| 25 | B01290 | 新寶城證券有限公司 | 24,000 | -400 | 0.01 | -0.00 | 2008-04-10 | |
| 26 | B01752 | 海生證券有限公司 | 8,400 | -400 | 0.01 | -0.00 | 2008-04-10 | |
| 27 | B01277 | 源盛證券有限公司 | 400 | -400 | 0.00 | -0.00 | 2008-04-10 | |
| 28 | B01659 | 滿好證券有限公司 | 800 | -400 | 0.00 | -0.00 | 2008-04-10 | |
| 29 | B01584 | 致富證券有限公司 | 17,600 | -400 | 0.01 | -0.00 | 2008-04-10 | |
| 30 | B01123 | 興旺證劵有限公司 | 0 | -400 | 0.00 | -0.00 | 2008-04-10 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 31,200 | -400 | 0.02 | -0.00 | 2008-04-10 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 13,200 | -400 | 0.01 | -0.00 | 2008-04-10 | |
| 33 | B01230 | 高裕證券有限公司 | 24,800 | -400 | 0.01 | -0.00 | 2008-04-10 | |
| 34 | B01806 | 中華匯財金融有限公司 | 10,800 | -800 | 0.01 | -0.00 | 2008-04-10 | |
| 35 | B01415 | 泰山證券有限公司 | 4,000 | -800 | 0.00 | -0.00 | 2008-04-10 | |
| 36 | B01385 | 海富證券有限公司 | 3,600 | -800 | 0.00 | -0.00 | 2008-04-10 | |
| 37 | B01787 | 蘇佩瓚證券有限公司 | 9,200 | -800 | 0.01 | -0.00 | 2008-04-10 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 102,400 | -1,200 | 0.06 | -0.00 | 2008-04-10 | |
| 39 | B01477 | 富通證券有限公司 | 17,200 | -1,200 | 0.01 | -0.00 | 2008-04-10 | |
| 40 | B01543 | 廣發行証券有限公司 | 400 | -1,200 | 0.00 | -0.00 | 2008-04-10 | |
| 41 | B01271 | 恒泰証券有限公司 | 21,200 | -1,200 | 0.01 | -0.00 | 2008-04-10 | |
| 42 | B01298 | 結好證券有限公司 | 4,400 | -1,200 | 0.00 | -0.00 | 2008-04-10 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 32,800 | -1,200 | 0.02 | -0.00 | 2008-04-10 | |
| 44 | B01183 | 創興證券有限公司 | 112,800 | -1,600 | 0.07 | -0.00 | 2008-04-10 | |
| 45 | B01346 | 中華太平洋證券有限公司 | 12,800 | -2,000 | 0.01 | -0.00 | 2008-04-10 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 33,600 | -2,400 | 0.02 | -0.00 | 2008-04-10 | |
| 47 | B01284 | 恒生證券有限公司 | 619,823 | -2,800 | 0.37 | -0.00 | 2008-04-10 | |
| 48 | B01588 | 利星行證券有限公司 | 400 | -4,000 | 0.00 | -0.00 | 2008-04-10 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 59,356 | -4,000 | 0.04 | -0.00 | 2008-04-10 | |
| 50 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 25,600 | -5,200 | 0.02 | -0.00 | 2008-04-10 | |
| 51 | B01240 | 秦志遠証券有限公司 | 129,264 | -5,800 | 0.08 | -0.00 | 2008-04-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,022 | -6,400 | 0.62 | -0.00 | 2008-04-10 | |
| 53 | C00037 | 上海商業銀行有限公司 | 233,250 | -6,800 | 0.14 | -0.00 | 2008-04-10 | |
| 54 | B01842 | 交銀國際證券有限公司 | 20,800 | -8,400 | 0.01 | -0.01 | 2008-04-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,661,185 | -55,600 | 13.62 | -0.03 | 2008-04-10 | |
| 55 | Total changed named holdings | 40,890,259 | -4,000 | 24.58 | -0.00 | |||
| 195 | Unchanged named holdings | 10,154,398 | 0 | 6.11 | 0.00 | |||
| 250 | Total named holdings | 51,044,657 | -4,000 | 30.69 | 0.00 | |||
| 55 | Unnamed Investor Participants | 269,600 | 0 | 0.16 | 0.00 | |||
| 305 | Total securities in CCASS | 51,314,257 | -4,000 | 30.85 | -0.00 | |||
| Securities not in CCASS | 115,010,593 | 4,000 | 69.15 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-08 |
| Volume | 156,600 |
| Turnover | 21,534,240 |
| Average price | 137.511 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy