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 2009-07-06 to 2009-07-07
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 | 11,193,265 | 31,600 | 6.73 | 0.02 | 2009-07-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 15,200 | 4,800 | 0.01 | 0.00 | 2009-07-07 | |
| 3 | B01584 | 致富證券有限公司 | 46,800 | 3,200 | 0.03 | 0.00 | 2009-07-07 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,155,400 | 2,000 | 1.90 | 0.00 | 2009-07-07 | |
| 5 | B01466 | 道口證券有限公司 | 4,800 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,067,600 | 1,200 | 0.64 | 0.00 | 2009-07-07 | |
| 7 | B01457 | 億寶証券有限公司 | 37,200 | 1,200 | 0.02 | 0.00 | 2009-07-07 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 46,800 | 1,200 | 0.03 | 0.00 | 2009-07-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 82,000 | 1,200 | 0.05 | 0.00 | 2009-07-07 | |
| 10 | B01806 | 中華匯財金融有限公司 | 15,600 | 800 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 95,200 | 800 | 0.06 | 0.00 | 2009-07-07 | |
| 12 | B01759 | 永聯財富管理有限公司 | 5,200 | 800 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,620,400 | 800 | 0.97 | 0.00 | 2009-07-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 248,050 | 400 | 0.15 | 0.00 | 2009-07-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 190,000 | 400 | 0.11 | 0.00 | 2009-07-07 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 400 | 400 | 0.00 | 0.00 | 2009-07-07 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 52,400 | 400 | 0.03 | 0.00 | 2009-07-07 | |
| 18 | B01220 | 永安祥証劵有限公司 | 6,800 | 400 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01184 | 華富建業證券有限公司 | 2,400 | 400 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01769 | 一中證券有限公司 | 7 | -200 | 0.00 | -0.00 | 2009-07-07 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 95,600 | -400 | 0.06 | -0.00 | 2009-07-07 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 27,152 | -400 | 0.02 | -0.00 | 2009-07-07 | |
| 23 | C00002 | 交通銀行信託有限公司 | 127,600 | -1,600 | 0.08 | -0.00 | 2009-07-07 | |
| 24 | B01649 | 信達國際證券有限公司 | 10,800 | -1,600 | 0.01 | -0.00 | 2009-07-07 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2009-07-07 | |
| 26 | B01284 | 恒生證券有限公司 | 938,723 | -2,000 | 0.56 | -0.00 | 2009-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,814,263 | -4,600 | 13.72 | -0.00 | 2009-07-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,800 | 0.00 | -0.00 | 2009-07-07 | |
| 29 | C00010 | 花旗銀行 | 1,760,302 | -5,600 | 1.06 | -0.00 | 2009-07-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,800 | -7,600 | 0.50 | -0.00 | 2009-07-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,275 | -21,200 | 0.03 | -0.01 | 2009-07-07 | |
| 31 | Total changed named holdings | 44,541,037 | 2,400 | 26.78 | 0.00 | |||
| 232 | Unchanged named holdings | 7,128,470 | 0 | 4.29 | 0.00 | |||
| 263 | Total named holdings | 51,669,507 | 2,400 | 31.07 | 0.00 | |||
| 91 | Unnamed Investor Participants | 540,200 | 0 | 0.32 | 0.00 | |||
| 354 | Total securities in CCASS | 52,209,707 | 2,400 | 31.39 | 0.00 | |||
| Securities not in CCASS | 114,115,143 | -2,400 | 68.61 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 53,400 |
| Turnover | 4,910,900 |
| Average price | 91.964 |
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