中航國際控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | 2,202,000 | 146,000 | 0.93 | 0.06 | 2007-07-12 | |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 90,000 | 90,000 | 0.04 | 0.04 | 2007-07-12 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,568,000 | 90,000 | 0.66 | 0.04 | 2007-07-12 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 572,000 | 74,000 | 0.24 | 0.03 | 2007-07-12 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 246,000 | 56,000 | 0.10 | 0.02 | 2007-07-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 7,758,000 | 50,000 | 3.29 | 0.02 | 2007-07-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,040,000 | 48,000 | 1.29 | 0.02 | 2007-07-12 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,948,000 | 38,000 | 1.25 | 0.02 | 2007-07-12 | |
| 9 | B01686 | 第一上海證券有限公司 | 516,000 | 30,000 | 0.22 | 0.01 | 2007-07-12 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 25,614,000 | 24,000 | 10.85 | 0.01 | 2007-07-12 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 512,183 | 20,000 | 0.22 | 0.01 | 2007-07-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 18,000 | 0.19 | 0.01 | 2007-07-12 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 6,192,000 | 18,000 | 2.62 | 0.01 | 2007-07-12 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,032,000 | 14,000 | 0.44 | 0.01 | 2007-07-12 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,088,000 | 12,000 | 1.31 | 0.01 | 2007-07-12 | |
| 16 | B01198 | 步基證券有限公司 | 90,000 | 10,000 | 0.04 | 0.00 | 2007-07-12 | |
| 17 | B01700 | 滙信理財有限公司 | 58,000 | 10,000 | 0.02 | 0.00 | 2007-07-12 | |
| 18 | B01118 | 東亞證券有限公司 | 636,000 | 8,000 | 0.27 | 0.00 | 2007-07-12 | |
| 19 | B01584 | 致富證券有限公司 | 2,390,000 | 6,000 | 1.01 | 0.00 | 2007-07-12 | |
| 20 | B01434 | 蜂投證券有限公司 | 126,000 | 6,000 | 0.05 | 0.00 | 2007-07-12 | |
| 21 | B01564 | 農銀國際證券有限公司 | 224,000 | 6,000 | 0.09 | 0.00 | 2007-07-12 | |
| 22 | B01604 | 萬海證券（香港）有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-12 | |
| 23 | B01183 | 創興證券有限公司 | 300,000 | 2,000 | 0.13 | 0.00 | 2007-07-12 | |
| 24 | C00048 | 集友銀行有限公司 | 538,000 | 2,000 | 0.23 | 0.00 | 2007-07-12 | |
| 25 | B01647 | 致富證券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-07-12 | |
| 26 | B01152 | 裕安證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-12 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-07-12 | |
| 28 | B01714 | 聯合證券有限公司 | 74,000 | -4,000 | 0.03 | -0.00 | 2007-07-12 | |
| 29 | B01209 | 茂宸證券有限公司 | 80,000 | -4,000 | 0.03 | -0.00 | 2007-07-12 | |
| 30 | B01389 | 中融平和證券有限公司 | 670,000 | -6,000 | 0.28 | -0.00 | 2007-07-12 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 11,618,000 | -6,000 | 4.92 | -0.00 | 2007-07-12 | |
| 32 | B01464 | 派杰亞洲証券有限公司 | 11,730 | -6,000 | 0.00 | -0.00 | 2007-07-12 | |
| 33 | B01416 | 滙盈證券有限公司 | 1,334,000 | -6,000 | 0.57 | -0.00 | 2007-07-12 | |
| 34 | B01373 | 恒豐證券有限公司 | 90,000 | -8,000 | 0.04 | -0.00 | 2007-07-12 | |
| 35 | B01212 | 興業證券有限公司 | 104,000 | -10,000 | 0.04 | -0.00 | 2007-07-12 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 192,000 | -10,000 | 0.08 | -0.00 | 2007-07-12 | |
| 37 | B01650 | 金鑾證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-12 | |
| 38 | B01289 | 南華證券投資有限公司 | 20,000 | -12,000 | 0.01 | -0.01 | 2007-07-12 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 6,776,000 | -14,000 | 2.87 | -0.01 | 2007-07-12 | |
| 40 | B01143 | 海通國際證券有限公司 | 2,710,000 | -18,000 | 1.15 | -0.01 | 2007-07-12 | |
| 41 | C00037 | 上海商業銀行有限公司 | 736,000 | -20,000 | 0.31 | -0.01 | 2007-07-12 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 1,974,000 | -20,000 | 0.84 | -0.01 | 2007-07-12 | |
| 43 | B01213 | 萬利證劵有限公司 | 244,000 | -20,000 | 0.10 | -0.01 | 2007-07-12 | |
| 44 | B01284 | 恒生證券有限公司 | 1,039,262 | -54,000 | 0.44 | -0.02 | 2007-07-12 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 740,000 | -100,000 | 0.31 | -0.04 | 2007-07-12 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 12,198,000 | -126,000 | 5.17 | -0.05 | 2007-07-12 | |
| 47 | B01297 | 朗盈證券有限公司 | 108,000 | -146,000 | 0.05 | -0.06 | 2007-07-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,231,000 | -170,000 | 9.84 | -0.07 | 2007-07-12 | |
| 48 | Total changed named holdings | 124,138,175 | 6,000 | 52.60 | 0.00 | |||
| 179 | Unchanged named holdings | 104,675,824 | 0 | 44.35 | 0.00 | |||
| 227 | Total named holdings | 228,813,999 | 6,000 | 96.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,024,000 | 0 | 1.71 | 0.00 | |||
| 242 | Total securities in CCASS | 232,837,999 | 6,000 | 98.66 | 0.00 | |||
| Securities not in CCASS | 3,162,001 | -6,000 | 1.34 | -0.00 | ||||
| Issued securities | 236,000,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 1,252,000 |
| Turnover | 8,077,540 |
| Average price | 6.452 |
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