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

CCASS holding changes from 2013-01-03 to 2013-01-04

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	B01815	T & F EQUITIES LTD	79,200	79,200	0.05	0.05	2013-01-04
2	C00093	BNP PARIBAS	6,876,381	9,600	4.13	0.01	2013-01-04
3	C00033	中國銀行(香港)有限公司	541,842	9,200	0.33	0.01	2013-01-04
4	B01584	致富證券有限公司	17,600	5,200	0.01	0.00	2013-01-04
5	B01183	創興證券有限公司	64,800	1,200	0.04	0.00	2013-01-04
6	B01323	德意志證券亞洲有限公司	12,100	1,200	0.01	0.00	2013-01-04
7	B01143	海通國際證券有限公司	18,800	1,200	0.01	0.00	2013-01-04
8	B01439	大德證券(亞洲)有限公司	5,600	800	0.00	0.00	2013-01-04
9	C00048	集友銀行有限公司	12,800	800	0.01	0.00	2013-01-04
10	B01086	光大證券投資服務（香港）有限公司	77,200	400	0.05	0.00	2013-01-04
11	B01491	瑞士信貸證券(香港)有限公司	30,401	400	0.02	0.00	2013-01-04
12	B01842	交銀國際證券有限公司	14,800	-400	0.01	-0.00	2013-01-04
13	C00100	JPMORGAN CHASE BANK, NATIONAL	315,950	-800	0.19	-0.00	2013-01-04
14	B01728	安捷證券有限公司	0	-800	0.00	-0.00	2013-01-04
15	B01284	恒生證券有限公司	235,223	-1,200	0.14	-0.00	2013-01-04
16	B01118	東亞證券有限公司	466,011	-1,200	0.28	-0.00	2013-01-04
17	C00039	渣打銀行(香港)有限公司	1,875,396	-7,200	1.13	-0.00	2013-01-04
18	B01346	中華太平洋證券有限公司	6,000	-18,400	0.00	-0.01	2013-01-04
19	B01264	馬銀證券(香港)有限公司	66,400	-79,200	0.04	-0.05	2013-01-04
19		Total changed named holdings	10,716,504	0	6.44	0.00
181		Unchanged named holdings	19,296,076	0	11.60	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

Trades that settled in this date range

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

Trading date	2013-01-02
Volume	34,400
Turnover	3,689,840
Average price	107.263

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