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 2012-11-07 to 2012-11-08
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 | 51,600 | 48,800 | 0.03 | 0.03 | 2012-11-08 | |
| 2 | B01457 | 億寶証券有限公司 | 94,000 | 6,000 | 0.06 | 0.00 | 2012-11-08 | |
| 3 | B01284 | 恒生證券有限公司 | 222,623 | 6,000 | 0.13 | 0.00 | 2012-11-08 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 28,400 | 5,200 | 0.02 | 0.00 | 2012-11-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 23,600 | 4,800 | 0.01 | 0.00 | 2012-11-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,012,396 | 4,000 | 1.21 | 0.00 | 2012-11-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 42,000 | 2,800 | 0.03 | 0.00 | 2012-11-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,700 | 2,400 | 0.04 | 0.00 | 2012-11-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 539,442 | 2,400 | 0.32 | 0.00 | 2012-11-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 18,000 | 2,000 | 0.01 | 0.00 | 2012-11-08 | |
| 11 | B01118 | 東亞證券有限公司 | 474,011 | 2,000 | 0.28 | 0.00 | 2012-11-08 | |
| 12 | B01130 | 中銀國際證券有限公司 | 153,200 | 1,600 | 0.09 | 0.00 | 2012-11-08 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 74,900 | 800 | 0.05 | 0.00 | 2012-11-08 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 10,000 | 800 | 0.01 | 0.00 | 2012-11-08 | |
| 15 | B01695 | 大新證券有限公司 | 22,000 | 800 | 0.01 | 0.00 | 2012-11-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 18,800 | 800 | 0.01 | 0.00 | 2012-11-08 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 74,000 | 400 | 0.04 | 0.00 | 2012-11-08 | |
| 18 | B01673 | 富昌證券有限公司 | 18,000 | 400 | 0.01 | 0.00 | 2012-11-08 | |
| 19 | B01119 | 時富證券有限公司 | 10,800 | 400 | 0.01 | 0.00 | 2012-11-08 | |
| 20 | B01350 | 榮興證券有限公司 | 1,600 | 400 | 0.00 | 0.00 | 2012-11-08 | |
| 21 | B01659 | 滿好證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2012-11-08 | |
| 22 | C00010 | 花旗銀行 | 739,850 | 400 | 0.44 | 0.00 | 2012-11-08 | |
| 23 | C00048 | 集友銀行有限公司 | 12,800 | 400 | 0.01 | 0.00 | 2012-11-08 | |
| 24 | C00037 | 上海商業銀行有限公司 | 150,450 | -800 | 0.09 | -0.00 | 2012-11-08 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 184,561 | -800 | 0.11 | -0.00 | 2012-11-08 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 20,400 | -1,200 | 0.01 | -0.00 | 2012-11-08 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 11,888 | -1,200 | 0.01 | -0.00 | 2012-11-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,950 | -3,600 | 0.02 | -0.00 | 2012-11-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,774,857 | -87,200 | 8.88 | -0.05 | 2012-11-08 | |
| 29 | Total changed named holdings | 19,873,228 | -800 | 11.95 | -0.00 | |||
| 175 | Unchanged named holdings | 10,125,757 | 0 | 6.09 | 0.00 | |||
| 204 | Total named holdings | 29,998,985 | -800 | 18.04 | 0.00 | |||
| 42 | Unnamed Investor Participants | 290,000 | 800 | 0.17 | 0.00 | |||
| 246 | Total securities in CCASS | 30,288,985 | 0 | 18.21 | 0.00 | |||
| Securities not in CCASS | 136,035,865 | 0 | 81.79 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 72,800 |
| Turnover | 7,591,160 |
| Average price | 104.274 |
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