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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01324	FUNDERSTONE SECURITIES LTD	24,800	13,600	0.01	0.01	2012-11-29
2	B01323	德意志證券亞洲有限公司	23,800	2,000	0.01	0.00	2012-11-29
3	B01224	MERRILL LYNCH FAR EAST LTD	65,007	1,600	0.04	0.00	2012-11-29
4	C00100	JPMORGAN CHASE BANK, NATIONAL	14,750	-400	0.01	-0.00	2012-11-29
5	B01563	信控國際證券有限公司	8,000	-400	0.00	-0.00	2012-11-29
6	B01119	時富證券有限公司	12,000	-400	0.01	-0.00	2012-11-29
7	B01118	東亞證券有限公司	470,811	-400	0.28	-0.00	2012-11-29
8	C00010	花旗銀行	691,450	-400	0.42	-0.00	2012-11-29
9	B01451	高盛(亞洲)證券有限公司	36,088	-400	0.02	-0.00	2012-11-29
10	B01345	輝立証券(香港)有限公司	20,000	-800	0.01	-0.00	2012-11-29
11	C00048	集友銀行有限公司	12,400	-800	0.01	-0.00	2012-11-29
12	B01668	耀才證券國際(香港)有限公司	12,800	-1,200	0.01	-0.00	2012-11-29
13	C00033	中國銀行(香港)有限公司	538,242	-1,600	0.32	-0.00	2012-11-29
14	C00039	渣打銀行(香港)有限公司	1,930,196	-4,400	1.16	-0.00	2012-11-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	14,503,558	-6,000	8.72	-0.00	2012-11-29
15		Total changed named holdings	18,363,902	0	11.04	0.00
186		Unchanged named holdings	11,642,678	0	7.00	0.00
201		Total named holdings	30,006,580	0	18.04	0.00
42		Unnamed Investor Participants	291,600	0	0.18	0.00
243		Total securities in CCASS	30,298,180	0	18.22	0.00
		Securities not in CCASS	136,026,670	0	81.78	0.00
		Issued securities	166,324,850	0	100.00	0.00	31-十月-2012

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