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 2013-01-28 to 2013-01-29
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 | B01355 | 中國光大證券(香港)有限公司 | 2,646,000 | 340,000 | 0.95 | 0.12 | 2013-01-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,508,000 | 150,000 | 8.47 | 0.05 | 2013-01-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 29,927,602 | 70,000 | 10.78 | 0.03 | 2013-01-29 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 666,000 | 28,000 | 0.24 | 0.01 | 2013-01-29 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,470,000 | 20,000 | 0.53 | 0.01 | 2013-01-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,132,000 | 16,000 | 1.13 | 0.01 | 2013-01-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 4,982,000 | 10,000 | 1.79 | 0.00 | 2013-01-29 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 34,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,095,375 | 6,000 | 16.96 | 0.00 | 2013-01-29 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-29 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 6,424,000 | 4,000 | 2.31 | 0.00 | 2013-01-29 | |
| 12 | B01118 | 東亞證券有限公司 | 1,008,000 | -2,000 | 0.36 | -0.00 | 2013-01-29 | |
| 13 | B01615 | 金輝証券有限公司 | 146,000 | -2,000 | 0.05 | -0.00 | 2013-01-29 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 52,000 | -8,000 | 0.02 | -0.00 | 2013-01-29 | |
| 15 | B01284 | 恒生證券有限公司 | 1,492,262 | -8,000 | 0.54 | -0.00 | 2013-01-29 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2013-01-29 | |
| 17 | B01119 | 時富證券有限公司 | 2,644,000 | -12,000 | 0.95 | -0.00 | 2013-01-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,494,000 | -20,000 | 1.62 | -0.01 | 2013-01-29 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,866,000 | -20,000 | 1.03 | -0.01 | 2013-01-29 | |
| 20 | C00003 | 東亞銀行有限公司 | 24,000 | -24,000 | 0.01 | -0.01 | 2013-01-29 | |
| 21 | B01271 | 恒泰証券有限公司 | 22,000 | -40,000 | 0.01 | -0.01 | 2013-01-29 | |
| 22 | B01430 | 花旗環球金融亞洲有限公司 | 852 | -54,000 | 0.00 | -0.02 | 2013-01-29 | |
| 23 | B01584 | 致富證券有限公司 | 1,372,000 | -80,000 | 0.49 | -0.03 | 2013-01-29 | |
| 24 | B01130 | 中銀國際證券有限公司 | 9,226,000 | -146,000 | 3.32 | -0.05 | 2013-01-29 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 9,380,000 | -234,000 | 3.38 | -0.08 | 2013-01-29 | |
| 25 | Total changed named holdings | 152,758,091 | 0 | 55.02 | 0.00 | |||
| 166 | Unchanged named holdings | 122,347,877 | 0 | 44.06 | 0.00 | |||
| 191 | Total named holdings | 275,105,968 | 0 | 99.08 | 0.00 | |||
| 11 | Unnamed Investor Participants | 221,730 | 0 | 0.08 | 0.00 | |||
| 202 | Total securities in CCASS | 275,327,698 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 2,330,301 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 277,657,999 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 756,000 |
| Turnover | 2,307,000 |
| Average price | 3.052 |
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