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 2007-10-10 to 2007-10-11
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 | B01115 | 申萬宏源證券(香港)有限公司 | 26,320,000 | 140,000 | 11.15 | 0.06 | 2007-10-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,702,000 | 114,000 | 4.53 | 0.05 | 2007-10-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,984,000 | 80,000 | 1.69 | 0.03 | 2007-10-11 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 492,000 | 64,000 | 0.21 | 0.03 | 2007-10-11 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 144,000 | 60,000 | 0.06 | 0.03 | 2007-10-11 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 22,618,000 | 40,000 | 9.58 | 0.02 | 2007-10-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 6,626,000 | 38,000 | 2.81 | 0.02 | 2007-10-11 | |
| 8 | B01284 | 恒生證券有限公司 | 1,335,262 | 30,000 | 0.57 | 0.01 | 2007-10-11 | |
| 9 | B01423 | 信誠證券有限公司 | 234,000 | 10,000 | 0.10 | 0.00 | 2007-10-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,962,000 | 8,000 | 1.26 | 0.00 | 2007-10-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,904,000 | 8,000 | 2.08 | 0.00 | 2007-10-11 | |
| 12 | B01813 | 建銀國際證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | C00002 | 交通銀行信託有限公司 | 830,000 | 4,000 | 0.35 | 0.00 | 2007-10-11 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 14,128,000 | 4,000 | 5.99 | 0.00 | 2007-10-11 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 186,183 | 4,000 | 0.08 | 0.00 | 2007-10-11 | |
| 16 | B01256 | 國金證券(香港)有限公司 | 598,000 | 2,000 | 0.25 | 0.00 | 2007-10-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,000 | -2,000 | 0.24 | -0.00 | 2007-10-11 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,272,000 | -2,000 | 0.96 | -0.00 | 2007-10-11 | |
| 19 | B01514 | 高信證券有限公司 | 28,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 9,602,000 | -14,000 | 4.07 | -0.01 | 2007-10-11 | |
| 21 | B01584 | 致富證券有限公司 | 1,396,000 | -14,000 | 0.59 | -0.01 | 2007-10-11 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,006,000 | -20,000 | 0.43 | -0.01 | 2007-10-11 | |
| 23 | B01298 | 結好證券有限公司 | 12,000 | -30,000 | 0.01 | -0.01 | 2007-10-11 | |
| 24 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,000 | -36,000 | 0.00 | -0.02 | 2007-10-11 | |
| 25 | B01686 | 第一上海證券有限公司 | 594,000 | -48,000 | 0.25 | -0.02 | 2007-10-11 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 4,884,000 | -50,000 | 2.07 | -0.02 | 2007-10-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,723,000 | -100,000 | 13.87 | -0.04 | 2007-10-11 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,684,000 | -344,000 | 1.14 | -0.15 | 2007-10-11 | |
| 28 | Total changed named holdings | 151,848,445 | -48,000 | 64.34 | -0.02 | |||
| 183 | Unchanged named holdings | 79,481,554 | 0 | 33.68 | 0.00 | |||
| 211 | Total named holdings | 231,329,999 | -48,000 | 98.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,478,000 | 50,000 | 1.05 | 0.02 | |||
| 225 | Total securities in CCASS | 233,807,999 | 2,000 | 99.07 | 0.00 | |||
| Securities not in CCASS | 2,192,001 | -2,000 | 0.93 | -0.00 | ||||
| Issued securities | 236,000,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 1,164,000 |
| Turnover | 8,955,220 |
| Average price | 7.693 |
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