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 2014-08-27 to 2014-08-28
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 | C00041 | 華僑銀行 (香港) 有限公司 | 283,200 | 13,200 | 0.17 | 0.01 | 2014-08-28 | |
| 2 | C00003 | 東亞銀行有限公司 | 260,761 | 4,000 | 0.16 | 0.00 | 2014-08-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 752,820 | 2,400 | 0.45 | 0.00 | 2014-08-28 | |
| 4 | B01284 | 恒生證券有限公司 | 583,223 | 2,400 | 0.35 | 0.00 | 2014-08-28 | |
| 5 | B01815 | T & F EQUITIES LTD | 27,600 | 2,000 | 0.02 | 0.00 | 2014-08-28 | |
| 6 | C00010 | 花旗銀行 | 886,481 | 2,000 | 0.53 | 0.00 | 2014-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,220 | 800 | 0.00 | 0.00 | 2014-08-28 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 90,100 | 800 | 0.05 | 0.00 | 2014-08-28 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 12,000 | 800 | 0.01 | 0.00 | 2014-08-28 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 66,800 | 800 | 0.04 | 0.00 | 2014-08-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 53,200 | 800 | 0.03 | 0.00 | 2014-08-28 | |
| 12 | B01740 | 贏證券有限公司 | 5,600 | 800 | 0.00 | 0.00 | 2014-08-28 | |
| 13 | C00048 | 集友銀行有限公司 | 34,400 | 800 | 0.02 | 0.00 | 2014-08-28 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 1,000 | 600 | 0.00 | 0.00 | 2014-08-28 | |
| 15 | C00002 | 交通銀行信託有限公司 | 62,400 | 400 | 0.04 | 0.00 | 2014-08-28 | |
| 16 | B01842 | 交銀國際證券有限公司 | 29,600 | 400 | 0.02 | 0.00 | 2014-08-28 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 114,000 | 400 | 0.07 | 0.00 | 2014-08-28 | |
| 18 | B01280 | 永發証券有限公司 | 11,200 | 400 | 0.01 | 0.00 | 2014-08-28 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 5,600 | 400 | 0.00 | 0.00 | 2014-08-28 | |
| 20 | B01415 | 泰山證券有限公司 | 8,400 | 400 | 0.01 | 0.00 | 2014-08-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 36,400 | 400 | 0.02 | 0.00 | 2014-08-28 | |
| 22 | B01769 | 一中證券有限公司 | 579 | -200 | 0.00 | -0.00 | 2014-08-28 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2014-08-28 | |
| 24 | B01118 | 東亞證券有限公司 | 455,211 | -800 | 0.27 | -0.00 | 2014-08-28 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,425,821 | -8,400 | 1.46 | -0.01 | 2014-08-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,899,870 | -12,400 | 5.95 | -0.01 | 2014-08-28 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -12,800 | 0.00 | -0.01 | 2014-08-28 | |
| 27 | Total changed named holdings | 16,118,086 | 0 | 9.69 | 0.00 | |||
| 184 | Unchanged named holdings | 14,236,882 | 0 | 8.56 | 0.00 | |||
| 211 | Total named holdings | 30,354,968 | 0 | 18.25 | 0.00 | |||
| 51 | Unnamed Investor Participants | 284,800 | 0 | 0.17 | 0.00 | |||
| 262 | Total securities in CCASS | 30,639,768 | 0 | 18.42 | 0.00 | |||
| Securities not in CCASS | 135,685,082 | 0 | 81.58 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 28,200 |
| Turnover | 2,539,860 |
| Average price | 90.066 |
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