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 2010-08-04 to 2010-08-05
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 | B01477 | 富通證券有限公司 | 1,380,000 | 100,000 | 0.50 | 0.04 | 2010-08-05 | |
| 2 | C00010 | 花旗銀行 | 3,752,000 | 100,000 | 1.35 | 0.04 | 2010-08-05 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 630,000 | 82,000 | 0.23 | 0.03 | 2010-08-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,124,000 | 72,000 | 7.97 | 0.03 | 2010-08-05 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 412,000 | 60,000 | 0.15 | 0.02 | 2010-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,326,600 | 54,000 | 17.41 | 0.02 | 2010-08-05 | |
| 7 | B01514 | 高信證券有限公司 | 122,000 | 44,000 | 0.04 | 0.02 | 2010-08-05 | |
| 8 | B01119 | 時富證券有限公司 | 6,340,000 | 26,000 | 2.28 | 0.01 | 2010-08-05 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 8,884,000 | 20,000 | 3.20 | 0.01 | 2010-08-05 | |
| 10 | B01585 | 華誠證券有限公司 | 82,000 | 20,000 | 0.03 | 0.01 | 2010-08-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,422,000 | 18,000 | 0.51 | 0.01 | 2010-08-05 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 484,000 | 16,000 | 0.17 | 0.01 | 2010-08-05 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,260,000 | 12,000 | 1.53 | 0.00 | 2010-08-05 | |
| 14 | B01584 | 致富證券有限公司 | 2,878,000 | 12,000 | 1.04 | 0.00 | 2010-08-05 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 22,000 | 12,000 | 0.01 | 0.00 | 2010-08-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 914,000 | -10,000 | 0.33 | -0.00 | 2010-08-05 | |
| 17 | B01209 | 茂宸證券有限公司 | 164,000 | -10,000 | 0.06 | -0.00 | 2010-08-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 6,914,000 | -12,000 | 2.49 | -0.00 | 2010-08-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -18,000 | 0.01 | -0.01 | 2010-08-05 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 118,000 | -24,000 | 0.04 | -0.01 | 2010-08-05 | |
| 21 | B01740 | 贏證券有限公司 | 66,000 | -30,000 | 0.02 | -0.01 | 2010-08-05 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 1,952,000 | -50,000 | 0.70 | -0.02 | 2010-08-05 | |
| 23 | B01389 | 中融平和證券有限公司 | 528,000 | -66,000 | 0.19 | -0.02 | 2010-08-05 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,434,000 | -142,000 | 0.52 | -0.05 | 2010-08-05 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 22,738,000 | -286,000 | 8.19 | -0.10 | 2010-08-05 | |
| 25 | Total changed named holdings | 135,964,600 | 0 | 48.97 | 0.00 | |||
| 167 | Unchanged named holdings | 139,045,368 | 0 | 50.08 | 0.00 | |||
| 192 | Total named holdings | 275,009,968 | 0 | 99.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 159,730 | 0 | 0.06 | 0.00 | |||
| 201 | Total securities in CCASS | 275,169,698 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 2,488,301 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 804,000 |
| Turnover | 2,517,220 |
| Average price | 3.131 |
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