香港飛機工程有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00044	1965-06-08	2018-11-19	2018-11-29	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-12-10 to 2013-12-11

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	C00033	中國銀行(香港)有限公司	614,242	1,600	0.37	0.00	2013-12-11
2	C00039	渣打銀行(香港)有限公司	2,049,991	1,600	1.23	0.00	2013-12-11
3	C00028	南洋商業銀行有限公司	66,800	1,200	0.04	0.00	2013-12-11
4	B01161	UBS SECURITIES HONG KONG LTD	7,600	800	0.00	0.00	2013-12-11
5	B01457	億寶証券有限公司	105,200	800	0.06	0.00	2013-12-11
6	B01118	東亞證券有限公司	429,211	800	0.26	0.00	2013-12-11
7	B01224	MERRILL LYNCH FAR EAST LTD	7,900	400	0.00	0.00	2013-12-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,923	400	0.00	0.00	2013-12-11
9	B01284	恒生證券有限公司	386,423	400	0.23	0.00	2013-12-11
10	C00048	集友銀行有限公司	24,800	400	0.01	0.00	2013-12-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	10,064,801	-400	6.05	-0.00	2013-12-11
12	C00093	BNP PARIBAS	9,116,810	-8,000	5.48	-0.00	2013-12-11
12		Total changed named holdings	22,880,701	0	13.76	0.00
192		Unchanged named holdings	7,405,218	0	4.45	0.00
204		Total named holdings	30,285,919	0	18.21	0.00
46		Unnamed Investor Participants	252,400	0	0.15	0.00
250		Total securities in CCASS	30,538,319	0	18.36	0.00
		Securities not in CCASS	135,786,531	0	81.64	0.00
		Issued securities	166,324,850	0	100.00	0.00	30-十一月-2013

Trades that settled in this date range

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

Trading date	2013-12-09
Volume	10,000
Turnover	1,036,920
Average price	103.692

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