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	C00016	DBS BANK LTD	56,800	14,000	0.03	0.01	2016-07-19
2	B01224	MERRILL LYNCH FAR EAST LTD	6,716	4,800	0.00	0.00	2016-07-19
3	B01353	大華繼顯(香港)有限公司	228,200	4,375	0.14	0.00	2016-07-19
4	C00033	中國銀行(香港)有限公司	1,211,620	1,200	0.73	0.00	2016-07-19
5	B01086	光大證券投資服務（香港）有限公司	164,000	1,200	0.10	0.00	2016-07-19
6	C00093	BNP PARIBAS	3,543,740	800	2.13	0.00	2016-07-19
7	B01584	致富證券有限公司	40,822	400	0.02	0.00	2016-07-19
8	C00042	招商永隆銀行有限公司	256,161	-400	0.15	-0.00	2016-07-19
9	B01491	瑞士信貸證券(香港)有限公司	0	-400	0.00	-0.00	2016-07-19
10	B01569	太平行證券有限公司	0	-800	0.00	-0.00	2016-07-19
11	B01284	恒生證券有限公司	741,623	-800	0.45	-0.00	2016-07-19
12	B01118	東亞證券有限公司	555,150	-1,200	0.33	-0.00	2016-07-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	9,526,367	-9,600	5.73	-0.01	2016-07-19
14	B01668	耀才證券國際(香港)有限公司	46,800	-10,000	0.03	-0.01	2016-07-19
14		Total changed named holdings	16,377,999	3,575	9.85	0.00
194		Unchanged named holdings	13,923,350	0	8.37	0.00
208		Total named holdings	30,301,349	3,575	18.22	0.00
55		Unnamed Investor Participants	371,200	0	0.22	0.00
263		Total securities in CCASS	30,672,549	3,575	18.44	0.00
		Securities not in CCASS	135,652,301	-3,575	81.56	-0.00
		Issued securities	166,324,850	0	100.00	0.00	30-六月-2016

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