CCASS holding changes

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	Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,366,448	10,380	8.04	0.01	2012-02-02
2	C00093	BNP PARIBAS	4,090,041	4,000	2.46	0.00	2012-02-02
3	B01330	NOMURA SECURITIES (HK) LTD	2,252	800	0.00	0.00	2012-02-02
4	B01762	星展唯高達香港有限公司	33,600	800	0.02	0.00	2012-02-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,063	-400	0.00	-0.00	2012-02-02
6	B01183	創興證券有限公司	68,400	-400	0.04	-0.00	2012-02-02
7	B01217	太平証券(香港)有限公司	800	-400	0.00	-0.00	2012-02-02
8	B01543	廣發行証券有限公司	400	-400	0.00	-0.00	2012-02-02
9	B01284	恒生證券有限公司	178,323	-400	0.11	-0.00	2012-02-02
10	C00041	華僑銀行 (香港) 有限公司	409,200	-400	0.25	-0.00	2012-02-02
11	C00039	渣打銀行(香港)有限公司	5,617,053	-800	3.38	-0.00	2012-02-02
12	B01545	東盛證券(經紀)有限公司	22,000	-1,200	0.01	-0.00	2012-02-02
13	B01224	MERRILL LYNCH FAR EAST LTD	30,700	-3,180	0.02	-0.00	2012-02-02
14	C00033	中國銀行(香港)有限公司	495,200	-3,200	0.30	-0.00	2012-02-02
15	C00010	花旗銀行	484,891	-4,400	0.29	-0.00	2012-02-02
15		Total changed named holdings	24,804,371	800	14.91	0.00
181		Unchanged named holdings	5,088,802	0	3.06	0.00
196		Total named holdings	29,893,173	800	17.97	0.00
49		Unnamed Investor Participants	264,000	0	0.16	0.00
245		Total securities in CCASS	30,157,173	800	18.13	0.00
		Securities not in CCASS	136,167,677	-800	81.87	-0.00
		Issued securities	166,324,850	0	100.00	0.00	31-一月-2012

These data are not adjusted for splits or bonus issues during the period.