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 2008-10-24 to 2008-10-27
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,233,948 | 33,200 | 0.74 | 0.02 | 2008-10-27 | |
| 2 | B01230 | 高裕證券有限公司 | 44,400 | 19,600 | 0.03 | 0.01 | 2008-10-27 | |
| 3 | B01584 | 致富證券有限公司 | 44,400 | 13,200 | 0.03 | 0.01 | 2008-10-27 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 11,600 | 11,600 | 0.01 | 0.01 | 2008-10-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 130,243 | 10,200 | 0.08 | 0.01 | 2008-10-27 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 240,800 | 4,800 | 0.14 | 0.00 | 2008-10-27 | |
| 7 | B01815 | T & F EQUITIES LTD | 26,800 | 3,600 | 0.02 | 0.00 | 2008-10-27 | |
| 8 | B01143 | 海通國際證券有限公司 | 104,800 | 3,600 | 0.06 | 0.00 | 2008-10-27 | |
| 9 | B01119 | 時富證券有限公司 | 27,600 | 2,000 | 0.02 | 0.00 | 2008-10-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,140 | 1,600 | 0.06 | 0.00 | 2008-10-27 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 43,425 | 1,600 | 0.03 | 0.00 | 2008-10-27 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 668,911 | 1,600 | 0.40 | 0.00 | 2008-10-27 | |
| 13 | B01118 | 東亞證券有限公司 | 399,200 | 1,600 | 0.24 | 0.00 | 2008-10-27 | |
| 14 | B01416 | 滙盈證券有限公司 | 52,400 | 1,600 | 0.03 | 0.00 | 2008-10-27 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 108,400 | 1,200 | 0.07 | 0.00 | 2008-10-27 | |
| 16 | B01546 | 和豐證券有限公司 | 11,200 | 1,200 | 0.01 | 0.00 | 2008-10-27 | |
| 17 | B01220 | 永安祥証劵有限公司 | 5,200 | 1,200 | 0.00 | 0.00 | 2008-10-27 | |
| 18 | B01077 | 麥格理資本股份有限公司 | 28,000 | 1,200 | 0.02 | 0.00 | 2008-10-27 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 3,200 | 800 | 0.00 | 0.00 | 2008-10-27 | |
| 20 | B01130 | 中銀國際證券有限公司 | 161,600 | 800 | 0.10 | 0.00 | 2008-10-27 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 105,600 | 800 | 0.06 | 0.00 | 2008-10-27 | |
| 22 | B01284 | 恒生證券有限公司 | 884,437 | 800 | 0.53 | 0.00 | 2008-10-27 | |
| 23 | B01528 | 東美證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2008-10-27 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 187,125 | 800 | 0.11 | 0.00 | 2008-10-27 | |
| 25 | C00037 | 上海商業銀行有限公司 | 251,250 | 400 | 0.15 | 0.00 | 2008-10-27 | |
| 26 | B01724 | 偉民証券有限公司 | 11,600 | 400 | 0.01 | 0.00 | 2008-10-27 | |
| 27 | B01588 | 利星行證券有限公司 | 3,200 | 400 | 0.00 | 0.00 | 2008-10-27 | |
| 28 | B01340 | 利興股票有限公司 | 3,713 | 400 | 0.00 | 0.00 | 2008-10-27 | |
| 29 | B01137 | 周生生證劵有限公司 | 19,200 | 400 | 0.01 | 0.00 | 2008-10-27 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 84,400 | 400 | 0.05 | 0.00 | 2008-10-27 | |
| 31 | B01404 | 港股通証券有限公司 | 2,400 | 400 | 0.00 | 0.00 | 2008-10-27 | |
| 32 | C00010 | 花旗銀行 | 3,134,931 | -200 | 1.88 | -0.00 | 2008-10-27 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 24,400 | -800 | 0.01 | -0.00 | 2008-10-27 | |
| 34 | B01483 | 利銘證券有限公司 | 2,400 | -800 | 0.00 | -0.00 | 2008-10-27 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 14,800 | -800 | 0.01 | -0.00 | 2008-10-27 | |
| 36 | B01673 | 富昌證券有限公司 | 20,400 | -800 | 0.01 | -0.00 | 2008-10-27 | |
| 37 | B01415 | 泰山證券有限公司 | 9,200 | -800 | 0.01 | -0.00 | 2008-10-27 | |
| 38 | C00002 | 交通銀行信託有限公司 | 117,600 | -1,200 | 0.07 | -0.00 | 2008-10-27 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 40,000 | -1,200 | 0.02 | -0.00 | 2008-10-27 | |
| 40 | B01761 | 高氏兄弟証券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2008-10-27 | |
| 41 | B01183 | 創興證券有限公司 | 151,200 | -2,000 | 0.09 | -0.00 | 2008-10-27 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 12,400 | -2,000 | 0.01 | -0.00 | 2008-10-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,899 | -2,400 | 0.08 | -0.00 | 2008-10-27 | |
| 44 | B01708 | 羅沙證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2008-10-27 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 12,721,633 | -5,600 | 7.65 | -0.00 | 2008-10-27 | |
| 46 | C00048 | 集友銀行有限公司 | 48,400 | -6,000 | 0.03 | -0.00 | 2008-10-27 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 945,200 | -8,000 | 0.57 | -0.00 | 2008-10-27 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 53,600 | -10,000 | 0.03 | -0.01 | 2008-10-27 | |
| 49 | C00018 | 恒生銀行有限公司 | 1,726,352 | -11,600 | 1.04 | -0.01 | 2008-10-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,028,182 | -14,000 | 12.04 | -0.01 | 2008-10-27 | |
| 51 | C00074 | DEUTSCHE BANK AG | 193,300 | -20,000 | 0.12 | -0.01 | 2008-10-27 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 106,950 | -20,000 | 0.06 | -0.01 | 2008-10-27 | |
| 52 | Total changed named holdings | 44,477,839 | 8,800 | 26.74 | 0.01 | |||
| 209 | Unchanged named holdings | 7,119,788 | 0 | 4.28 | 0.00 | |||
| 261 | Total named holdings | 51,597,627 | 8,800 | 31.02 | 0.00 | |||
| 93 | Unnamed Investor Participants | 411,800 | -10,400 | 0.25 | -0.01 | |||
| 354 | Total securities in CCASS | 52,009,427 | -1,600 | 31.27 | -0.00 | |||
| Securities not in CCASS | 114,315,423 | 1,600 | 68.73 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-23 |
| Volume | 178,800 |
| Turnover | 10,039,880 |
| Average price | 56.151 |
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