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 2009-12-14 to 2009-12-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,673,269 | 37,543 | 1.01 | 0.02 | 2009-12-15 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 101,360 | 15,200 | 0.06 | 0.01 | 2009-12-15 | |
| 3 | B01240 | 秦志遠証券有限公司 | 204,416 | 6,000 | 0.12 | 0.00 | 2009-12-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,076 | 4,380 | 0.01 | 0.00 | 2009-12-15 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 723,911 | 3,200 | 0.44 | 0.00 | 2009-12-15 | |
| 6 | B01289 | 南華證券投資有限公司 | 3,800 | 2,800 | 0.00 | 0.00 | 2009-12-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,106,400 | 2,400 | 0.67 | 0.00 | 2009-12-15 | |
| 8 | B01781 | 巴克萊亞洲有限公司 | 2,400 | 2,400 | 0.00 | 0.00 | 2009-12-15 | |
| 9 | B01284 | 恒生證券有限公司 | 818,213 | 1,690 | 0.49 | 0.00 | 2009-12-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 10,671,212 | 1,000 | 6.42 | 0.00 | 2009-12-15 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 32,164 | 400 | 0.02 | 0.00 | 2009-12-15 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 102,150 | 400 | 0.06 | 0.00 | 2009-12-15 | |
| 13 | B01267 | 永富證券有限公司 | 13,200 | 400 | 0.01 | 0.00 | 2009-12-15 | |
| 14 | B01169 | 大眾金融証券有限公司 | 25,600 | -400 | 0.02 | -0.00 | 2009-12-15 | |
| 15 | B01118 | 東亞證券有限公司 | 458,800 | -400 | 0.28 | -0.00 | 2009-12-15 | |
| 16 | B01143 | 海通國際證券有限公司 | 54,800 | -400 | 0.03 | -0.00 | 2009-12-15 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 235,200 | -800 | 0.14 | -0.00 | 2009-12-15 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 47,600 | -800 | 0.03 | -0.00 | 2009-12-15 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 33,200 | -1,200 | 0.02 | -0.00 | 2009-12-15 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 9,600 | -1,200 | 0.01 | -0.00 | 2009-12-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 16,000 | -1,200 | 0.01 | -0.00 | 2009-12-15 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 89,200 | -2,000 | 0.05 | -0.00 | 2009-12-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,443 | -2,600 | 0.04 | -0.00 | 2009-12-15 | |
| 24 | C00002 | 交通銀行信託有限公司 | 124,400 | -2,800 | 0.07 | -0.00 | 2009-12-15 | |
| 25 | B01837 | 億創證券(香港)有限公司 | 10,800 | -5,200 | 0.01 | -0.00 | 2009-12-15 | |
| 26 | C00010 | 花旗銀行 | 1,618,691 | -8,800 | 0.97 | -0.01 | 2009-12-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,663,791 | -51,213 | 13.63 | -0.03 | 2009-12-15 | |
| 27 | Total changed named holdings | 40,927,696 | -1,200 | 24.61 | -0.00 | |||
| 233 | Unchanged named holdings | 10,970,936 | 0 | 6.60 | 0.00 | |||
| 260 | Total named holdings | 51,898,632 | -1,200 | 31.20 | 0.00 | |||
| 88 | Unnamed Investor Participants | 513,800 | 0 | 0.31 | 0.00 | |||
| 348 | Total securities in CCASS | 52,412,432 | -1,200 | 31.51 | -0.00 | |||
| Securities not in CCASS | 113,912,418 | 1,200 | 68.49 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 60,090 |
| Turnover | 6,012,033 |
| Average price | 100.050 |
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