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 2010-04-29 to 2010-04-30
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 | B01323 | 德意志證券亞洲有限公司 | 72,438 | 65,200 | 0.04 | 0.04 | 2010-04-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,252,826 | 19,200 | 1.35 | 0.01 | 2010-04-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 209,400 | 13,000 | 0.13 | 0.01 | 2010-04-30 | |
| 4 | C00093 | BNP PARIBAS | 1,865,134 | 12,400 | 1.12 | 0.01 | 2010-04-30 | |
| 5 | C00010 | 花旗銀行 | 1,390,283 | 8,800 | 0.84 | 0.01 | 2010-04-30 | |
| 6 | C00037 | 上海商業銀行有限公司 | 254,050 | 1,600 | 0.15 | 0.00 | 2010-04-30 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 138,500 | 1,600 | 0.08 | 0.00 | 2010-04-30 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 202,000 | 1,200 | 0.12 | 0.00 | 2010-04-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,950 | 800 | 0.04 | 0.00 | 2010-04-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,187,600 | 800 | 0.71 | 0.00 | 2010-04-30 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 64,000 | 800 | 0.04 | 0.00 | 2010-04-30 | |
| 12 | B01584 | 致富證券有限公司 | 22,800 | 800 | 0.01 | 0.00 | 2010-04-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 197,200 | 400 | 0.12 | 0.00 | 2010-04-30 | |
| 14 | B01776 | 亞投證券有限公司 | 2,000 | 400 | 0.00 | 0.00 | 2010-04-30 | |
| 15 | B01842 | 交銀國際證券有限公司 | 19,200 | 400 | 0.01 | 0.00 | 2010-04-30 | |
| 16 | B01457 | 億寶証券有限公司 | 76,000 | 400 | 0.05 | 0.00 | 2010-04-30 | |
| 17 | B01118 | 東亞證券有限公司 | 494,800 | 400 | 0.30 | 0.00 | 2010-04-30 | |
| 18 | B01404 | 港股通証券有限公司 | 800 | 400 | 0.00 | 0.00 | 2010-04-30 | |
| 19 | C00048 | 集友銀行有限公司 | 46,000 | 400 | 0.03 | 0.00 | 2010-04-30 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 60,000 | -400 | 0.04 | -0.00 | 2010-04-30 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 3,599 | -400 | 0.00 | -0.00 | 2010-04-30 | |
| 22 | B01299 | 法國巴黎證券(亞洲)有限公司 | 61,600 | -2,000 | 0.04 | -0.00 | 2010-04-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 17,200 | -2,000 | 0.01 | -0.00 | 2010-04-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,333 | -2,800 | 0.01 | -0.00 | 2010-04-30 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 9,622,818 | -4,800 | 5.79 | -0.00 | 2010-04-30 | |
| 26 | B01284 | 恒生證券有限公司 | 740,923 | -5,200 | 0.45 | -0.00 | 2010-04-30 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 76,314 | -36,000 | 0.05 | -0.02 | 2010-04-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,238,973 | -85,400 | 13.97 | -0.05 | 2010-04-30 | |
| 28 | Total changed named holdings | 42,391,741 | -10,000 | 25.49 | -0.01 | |||
| 229 | Unchanged named holdings | 9,666,726 | 0 | 5.81 | 0.00 | |||
| 257 | Total named holdings | 52,058,467 | -10,000 | 31.30 | 0.00 | |||
| 85 | Unnamed Investor Participants | 557,400 | 10,000 | 0.34 | 0.01 | |||
| 342 | Total securities in CCASS | 52,615,867 | 0 | 31.63 | 0.00 | |||
| Securities not in CCASS | 113,708,983 | 0 | 68.37 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 88,400 |
| Turnover | 8,702,440 |
| Average price | 98.444 |
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