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 2008-08-28 to 2008-08-29
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 | 30,446,000 | 240,000 | 10.75 | 0.08 | 2008-08-29 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 1,828,000 | 42,000 | 0.65 | 0.01 | 2008-08-29 | |
| 3 | B01584 | 致富證券有限公司 | 9,574,000 | 42,000 | 3.38 | 0.01 | 2008-08-29 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,907,999 | 32,000 | 2.09 | 0.01 | 2008-08-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,514,000 | 30,000 | 0.53 | 0.01 | 2008-08-29 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,592,000 | 22,000 | 1.27 | 0.01 | 2008-08-29 | |
| 7 | B01853 | 民銀證券有限公司 | 2,770,000 | 10,000 | 0.98 | 0.00 | 2008-08-29 | |
| 8 | B01183 | 創興證券有限公司 | 128,000 | 6,000 | 0.05 | 0.00 | 2008-08-29 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,502,000 | 4,000 | 1.24 | 0.00 | 2008-08-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-08-29 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 82,000 | -2,000 | 0.03 | -0.00 | 2008-08-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,916,000 | -4,000 | 0.68 | -0.00 | 2008-08-29 | |
| 13 | B01284 | 恒生證券有限公司 | 6,262 | -6,000 | 0.00 | -0.00 | 2008-08-29 | |
| 14 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 42,000 | -12,000 | 0.01 | -0.00 | 2008-08-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,551,000 | -18,000 | 11.85 | -0.01 | 2008-08-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 24,416,000 | -18,000 | 8.62 | -0.01 | 2008-08-29 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 12,904,000 | -22,000 | 4.56 | -0.01 | 2008-08-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,468,000 | -50,000 | 3.70 | -0.02 | 2008-08-29 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 6,218,000 | -90,000 | 2.20 | -0.03 | 2008-08-29 | |
| 20 | B01788 | 齊榮證券有限公司 | 770,000 | -92,000 | 0.27 | -0.03 | 2008-08-29 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,908,000 | -116,000 | 0.67 | -0.04 | 2008-08-29 | |
| 21 | Total changed named holdings | 151,549,261 | 0 | 53.51 | 0.00 | |||
| 169 | Unchanged named holdings | 129,522,437 | 0 | 45.74 | 0.00 | |||
| 190 | Total named holdings | 281,071,698 | 0 | 99.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 132,000 | 0 | 0.05 | 0.00 | |||
| 199 | Total securities in CCASS | 281,203,698 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 1,996,301 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 283,199,999 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 528,000 |
| Turnover | 2,038,520 |
| Average price | 3.861 |
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