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 2008-04-10 to 2008-04-11
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 | B01842 | 交銀國際證券有限公司 | 34,000 | 13,200 | 0.02 | 0.01 | 2008-04-11 | |
| 2 | C00037 | 上海商業銀行有限公司 | 239,650 | 6,400 | 0.14 | 0.00 | 2008-04-11 | |
| 3 | B01230 | 高裕證券有限公司 | 30,000 | 5,200 | 0.02 | 0.00 | 2008-04-11 | |
| 4 | B01806 | 中華匯財金融有限公司 | 13,600 | 2,800 | 0.01 | 0.00 | 2008-04-11 | |
| 5 | B01284 | 恒生證券有限公司 | 622,623 | 2,800 | 0.37 | 0.00 | 2008-04-11 | |
| 6 | B01240 | 秦志遠証券有限公司 | 131,664 | 2,400 | 0.08 | 0.00 | 2008-04-11 | |
| 7 | B01605 | 國投證券國際金融控股有限公司 | 2,400 | 1,200 | 0.00 | 0.00 | 2008-04-11 | |
| 8 | B01392 | 大輝證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2008-04-11 | |
| 9 | B01407 | 宏旺証券有限公司 | 5,615 | 1,200 | 0.00 | 0.00 | 2008-04-11 | |
| 10 | C00010 | 花旗銀行 | 2,941,833 | 1,200 | 1.77 | 0.00 | 2008-04-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,822 | 800 | 0.62 | 0.00 | 2008-04-11 | |
| 12 | B01238 | 大業証券有限公司 | 800 | 800 | 0.00 | 0.00 | 2008-04-11 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 13,600 | 800 | 0.01 | 0.00 | 2008-04-11 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 106,550 | 800 | 0.06 | 0.00 | 2008-04-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 203,600 | 800 | 0.12 | 0.00 | 2008-04-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 33,600 | 800 | 0.02 | 0.00 | 2008-04-11 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,550 | 400 | 0.03 | 0.00 | 2008-04-11 | |
| 18 | B01326 | 京信證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2008-04-11 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 16,400 | 400 | 0.01 | 0.00 | 2008-04-11 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 13,200 | 400 | 0.01 | 0.00 | 2008-04-11 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 397,250 | 400 | 0.24 | 0.00 | 2008-04-11 | |
| 22 | B01509 | 益群證券有限公司 | 1,600 | 400 | 0.00 | 0.00 | 2008-04-11 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | 400 | 0.00 | 0.00 | 2008-04-11 | |
| 24 | B01647 | 致富證券投資有限公司 | 1,200 | 400 | 0.00 | 0.00 | 2008-04-11 | |
| 25 | B01123 | 興旺證劵有限公司 | 400 | 400 | 0.00 | 0.00 | 2008-04-11 | |
| 26 | B01492 | 金華持股有限公司 | 400 | 400 | 0.00 | 0.00 | 2008-04-11 | |
| 27 | C00048 | 集友銀行有限公司 | 32,000 | 400 | 0.02 | 0.00 | 2008-04-11 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 102,000 | -400 | 0.06 | -0.00 | 2008-04-11 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 72,000 | -400 | 0.04 | -0.00 | 2008-04-11 | |
| 30 | B01659 | 滿好證券有限公司 | 400 | -400 | 0.00 | -0.00 | 2008-04-11 | |
| 31 | B01433 | 興偉聯合證券有限公司 | 15,200 | -400 | 0.01 | -0.00 | 2008-04-11 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,800 | -400 | 0.02 | -0.00 | 2008-04-11 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 12,800 | -400 | 0.01 | -0.00 | 2008-04-11 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 53,200 | -800 | 0.03 | -0.00 | 2008-04-11 | |
| 35 | B01183 | 創興證券有限公司 | 112,000 | -800 | 0.07 | -0.00 | 2008-04-11 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 32,800 | -800 | 0.02 | -0.00 | 2008-04-11 | |
| 37 | B01130 | 中銀國際證券有限公司 | 117,200 | -1,200 | 0.07 | -0.00 | 2008-04-11 | |
| 38 | B01425 | 偉富證劵有限公司 | 12,800 | -1,200 | 0.01 | -0.00 | 2008-04-11 | |
| 39 | B01118 | 東亞證券有限公司 | 328,800 | -1,200 | 0.20 | -0.00 | 2008-04-11 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 729,200 | -1,600 | 0.44 | -0.00 | 2008-04-11 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 12,738,462 | -1,600 | 7.66 | -0.00 | 2008-04-11 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 82,400 | -2,000 | 0.05 | -0.00 | 2008-04-11 | |
| 43 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 22,400 | -3,200 | 0.01 | -0.00 | 2008-04-11 | |
| 44 | B01129 | 宏高證劵有限公司 | 42,800 | -4,000 | 0.03 | -0.00 | 2008-04-11 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,500 | -4,400 | 0.05 | -0.00 | 2008-04-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,656,385 | -4,800 | 13.62 | -0.00 | 2008-04-11 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 335,710 | -7,600 | 0.20 | -0.00 | 2008-04-11 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 50,156 | -9,200 | 0.03 | -0.01 | 2008-04-11 | |
| 48 | Total changed named holdings | 43,561,970 | 0 | 26.19 | 0.00 | |||
| 207 | Unchanged named holdings | 7,482,687 | 0 | 4.50 | 0.00 | |||
| 255 | Total named holdings | 51,044,657 | 0 | 30.69 | 0.00 | |||
| 55 | Unnamed Investor Participants | 269,600 | 0 | 0.16 | 0.00 | |||
| 310 | Total securities in CCASS | 51,314,257 | 0 | 30.85 | 0.00 | |||
| Securities not in CCASS | 115,010,593 | 0 | 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 | 2008-04-09 |
| Volume | 128,800 |
| Turnover | 17,247,000 |
| Average price | 133.905 |
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