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 2017-03-29 to 2017-03-30
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 | B01119 | 時富證券有限公司 | 58,400 | 28,000 | 0.04 | 0.02 | 2017-03-30 | |
| 2 | B01673 | 富昌證券有限公司 | 27,850 | 18,250 | 0.02 | 0.01 | 2017-03-30 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 123,700 | 10,000 | 0.07 | 0.01 | 2017-03-30 | |
| 4 | B01284 | 恒生證券有限公司 | 961,223 | 8,000 | 0.58 | 0.00 | 2017-03-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,508,400 | 7,200 | 0.91 | 0.00 | 2017-03-30 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 178,000 | 7,200 | 0.11 | 0.00 | 2017-03-30 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 313,200 | 6,800 | 0.19 | 0.00 | 2017-03-30 | |
| 8 | C00010 | 花旗銀行 | 1,235,396 | 5,200 | 0.74 | 0.00 | 2017-03-30 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 738,353 | 4,000 | 0.44 | 0.00 | 2017-03-30 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,800 | 3,200 | 0.01 | 0.00 | 2017-03-30 | |
| 11 | B01118 | 東亞證券有限公司 | 559,950 | 2,400 | 0.34 | 0.00 | 2017-03-30 | |
| 12 | C00037 | 上海商業銀行有限公司 | 262,450 | 2,000 | 0.16 | 0.00 | 2017-03-30 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 159,600 | 2,000 | 0.10 | 0.00 | 2017-03-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,006 | 1,200 | 0.21 | 0.00 | 2017-03-30 | |
| 15 | C00002 | 交通銀行信託有限公司 | 105,200 | 1,200 | 0.06 | 0.00 | 2017-03-30 | |
| 16 | B01183 | 創興證券有限公司 | 138,800 | 1,200 | 0.08 | 0.00 | 2017-03-30 | |
| 17 | B01759 | 永聯財富管理有限公司 | 10,561 | 1,200 | 0.01 | 0.00 | 2017-03-30 | |
| 18 | B01137 | 周生生證劵有限公司 | 18,000 | 800 | 0.01 | 0.00 | 2017-03-30 | |
| 19 | B01607 | 興業金融證券有限公司 | 9,600 | 800 | 0.01 | 0.00 | 2017-03-30 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 30,001 | 400 | 0.02 | 0.00 | 2017-03-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,546 | -800 | 0.01 | -0.00 | 2017-03-30 | |
| 22 | B01818 | 一通投資者有限公司 | 22,000 | -1,200 | 0.01 | -0.00 | 2017-03-30 | |
| 23 | B01130 | 中銀國際證券有限公司 | 263,600 | -1,600 | 0.16 | -0.00 | 2017-03-30 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 3,764,003 | -1,600 | 2.26 | -0.00 | 2017-03-30 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 53,200 | -1,600 | 0.03 | -0.00 | 2017-03-30 | |
| 26 | B01859 | 創僑證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -4,800 | 0.00 | -0.00 | 2017-03-30 | |
| 28 | B01423 | 信誠證券有限公司 | 46,000 | -10,400 | 0.03 | -0.01 | 2017-03-30 | |
| 29 | C00093 | BNP PARIBAS | 2,371,040 | -28,400 | 1.43 | -0.02 | 2017-03-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,900,167 | -33,950 | 5.95 | -0.02 | 2017-03-30 | |
| 30 | Total changed named holdings | 23,252,046 | 22,700 | 13.98 | 0.01 | |||
| 193 | Unchanged named holdings | 7,273,717 | 0 | 4.37 | 0.00 | |||
| 223 | Total named holdings | 30,525,763 | 22,700 | 18.35 | 0.00 | |||
| 57 | Unnamed Investor Participants | 310,800 | 0 | 0.19 | 0.00 | |||
| 280 | Total securities in CCASS | 30,836,563 | 22,700 | 18.54 | 0.01 | |||
| Securities not in CCASS | 135,488,287 | -22,700 | 81.46 | -0.01 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 105,600 |
| Turnover | 5,851,820 |
| Average price | 55.415 |
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