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 2017-05-17 to 2017-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,404 | 9,600 | 0.02 | 0.01 | 2017-05-18 | |
| 2 | C00016 | DBS BANK LTD | 190,800 | 6,800 | 0.11 | 0.00 | 2017-05-18 | |
| 3 | C00088 | 招商銀行股份有限公司 | 30,000 | 2,800 | 0.02 | 0.00 | 2017-05-18 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 16,400 | 2,000 | 0.01 | 0.00 | 2017-05-18 | |
| 5 | B01759 | 永聯財富管理有限公司 | 18,161 | 2,000 | 0.01 | 0.00 | 2017-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,039 | 800 | 0.23 | 0.00 | 2017-05-18 | |
| 7 | C00037 | 上海商業銀行有限公司 | 283,650 | 800 | 0.17 | 0.00 | 2017-05-18 | |
| 8 | B01457 | 億寶証券有限公司 | 469,600 | 800 | 0.28 | 0.00 | 2017-05-18 | |
| 9 | B01169 | 大眾金融証券有限公司 | 8,800 | 800 | 0.01 | 0.00 | 2017-05-18 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 11,600 | 800 | 0.01 | 0.00 | 2017-05-18 | |
| 11 | C00093 | BNP PARIBAS | 1,990,640 | 400 | 1.20 | 0.00 | 2017-05-18 | |
| 12 | B01818 | 一通投資者有限公司 | 20,400 | 400 | 0.01 | 0.00 | 2017-05-18 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 160,000 | 400 | 0.10 | 0.00 | 2017-05-18 | |
| 14 | B01695 | 大新證券有限公司 | 72,400 | 400 | 0.04 | 0.00 | 2017-05-18 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 2,000 | 400 | 0.00 | 0.00 | 2017-05-18 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 729,554 | 400 | 0.44 | 0.00 | 2017-05-18 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,441,235 | -400 | 0.87 | -0.00 | 2017-05-18 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,400 | -400 | 0.00 | -0.00 | 2017-05-18 | |
| 19 | B01183 | 創興證券有限公司 | 154,400 | -800 | 0.09 | -0.00 | 2017-05-18 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 2,400 | -800 | 0.00 | -0.00 | 2017-05-18 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 72,400 | -800 | 0.04 | -0.00 | 2017-05-18 | |
| 22 | B01284 | 恒生證券有限公司 | 926,123 | -2,000 | 0.56 | -0.00 | 2017-05-18 | |
| 23 | B01118 | 東亞證券有限公司 | 564,750 | -2,000 | 0.34 | -0.00 | 2017-05-18 | |
| 24 | B01859 | 創僑證券有限公司 | 32,400 | -3,200 | 0.02 | -0.00 | 2017-05-18 | |
| 25 | C00010 | 花旗銀行 | 1,280,469 | -3,600 | 0.77 | -0.00 | 2017-05-18 | |
| 26 | B01584 | 致富證券有限公司 | 54,422 | -4,400 | 0.03 | -0.00 | 2017-05-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,967,227 | -5,600 | 5.99 | -0.00 | 2017-05-18 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 3,765,946 | -5,600 | 2.26 | -0.00 | 2017-05-18 | |
| 28 | Total changed named holdings | 22,676,620 | 0 | 13.63 | 0.00 | |||
| 194 | Unchanged named holdings | 7,843,543 | 0 | 4.72 | 0.00 | |||
| 222 | Total named holdings | 30,520,163 | 0 | 18.35 | 0.00 | |||
| 58 | Unnamed Investor Participants | 318,400 | 0 | 0.19 | 0.00 | |||
| 280 | Total securities in CCASS | 30,838,563 | 0 | 18.54 | 0.00 | |||
| Securities not in CCASS | 135,486,287 | 0 | 81.46 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 42,400 |
| Turnover | 2,183,100 |
| Average price | 51.488 |
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