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 2008-02-28 to 2008-02-29
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 | 32,890,000 | 3,016,000 | 11.61 | 1.06 | 2008-02-29 | |
| 2 | B01389 | 中融平和證券有限公司 | 494,000 | 450,000 | 0.17 | 0.16 | 2008-02-29 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 11,314,000 | 216,000 | 4.00 | 0.08 | 2008-02-29 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 15,114,000 | 70,000 | 5.34 | 0.02 | 2008-02-29 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,994,000 | 22,000 | 0.70 | 0.01 | 2008-02-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,660,000 | 18,000 | 0.59 | 0.01 | 2008-02-29 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 7,276,000 | 14,000 | 2.57 | 0.00 | 2008-02-29 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 6,063,999 | 10,000 | 2.14 | 0.00 | 2008-02-29 | |
| 9 | B01289 | 南華證券投資有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2008-02-29 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 21,878,000 | 10,000 | 7.73 | 0.00 | 2008-02-29 | |
| 11 | B01584 | 致富證券有限公司 | 9,182,000 | 2,000 | 3.24 | 0.00 | 2008-02-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-02-29 | |
| 13 | B01759 | 永聯財富管理有限公司 | 24,000 | -10,000 | 0.01 | -0.00 | 2008-02-29 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 25,380,000 | -12,000 | 8.96 | -0.00 | 2008-02-29 | |
| 15 | B01256 | 國金證券(香港)有限公司 | 1,450,000 | -18,000 | 0.51 | -0.01 | 2008-02-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,571,000 | -70,000 | 11.15 | -0.02 | 2008-02-29 | |
| 17 | B01686 | 第一上海證券有限公司 | 5,162,000 | -122,000 | 1.82 | -0.04 | 2008-02-29 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 692,000 | -600,000 | 0.24 | -0.21 | 2008-02-29 | |
| 19 | C00026 | 創興銀行有限公司 | 20,000 | -3,000,000 | 0.01 | -1.06 | 2008-02-29 | |
| 19 | Total changed named holdings | 172,204,999 | 0 | 60.81 | 0.00 | |||
| 179 | Unchanged named holdings | 106,512,699 | 0 | 37.61 | 0.00 | |||
| 198 | Total named holdings | 278,717,698 | 0 | 98.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,450,000 | 0 | 0.87 | 0.00 | |||
| 209 | Total securities in CCASS | 281,167,698 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 2,032,301 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 283,199,999 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 510,000 |
| Turnover | 3,059,100 |
| Average price | 5.998 |
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