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	C00093	BNP PARIBAS	6,824,381	16,400	4.10	0.01	2013-01-02
2	B01324	FUNDERSTONE SECURITIES LTD	54,000	8,800	0.03	0.01	2013-01-02
3	B01130	中銀國際證券有限公司	158,400	800	0.10	0.00	2013-01-02
4	B01086	光大證券投資服務（香港）有限公司	76,400	800	0.05	0.00	2013-01-02
5	B01695	大新證券有限公司	24,400	-400	0.01	-0.00	2013-01-02
6	B01727	工銀亞洲証券有限公司	32,000	-400	0.02	-0.00	2013-01-02
7	B01284	恒生證券有限公司	242,423	-400	0.15	-0.00	2013-01-02
8	C00041	華僑銀行 (香港) 有限公司	412,400	-400	0.25	-0.00	2013-01-02
9	C00100	JPMORGAN CHASE BANK, NATIONAL	316,750	-1,200	0.19	-0.00	2013-01-02
10	B01457	億寶証券有限公司	96,400	-1,200	0.06	-0.00	2013-01-02
11	C00048	集友銀行有限公司	12,000	-1,200	0.01	-0.00	2013-01-02
12	C00033	中國銀行(香港)有限公司	532,642	-1,600	0.32	-0.00	2013-01-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	14,114,960	-2,000	8.49	-0.00	2013-01-02
14	B01118	東亞證券有限公司	471,611	-2,000	0.28	-0.00	2013-01-02
15	C00010	花旗銀行	720,250	-6,000	0.43	-0.00	2013-01-02
16	B01175	F. R. ZIMMERN LTD	14,000	-10,000	0.01	-0.01	2013-01-02
16		Total changed named holdings	24,103,017	0	14.49	0.00
184		Unchanged named holdings	5,909,563	0	3.55	0.00
200		Total named holdings	30,012,580	0	18.04	0.00
40		Unnamed Investor Participants	291,600	0	0.18	0.00
240		Total securities in CCASS	30,304,180	0	18.22	0.00
		Securities not in CCASS	136,020,670	0	81.78	0.00
		Issued securities	166,324,850	0	100.00	0.00	31-十二月-2012

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