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 2015-09-07 to 2015-09-08
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 | B01937 | 長江證券經紀(香港)有限公司 | 3,700,000 | 200,000 | 1.11 | 0.06 | 2015-09-08 | |
| 2 | B01831 | NERICO BROTHERS LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2015-09-08 | |
| 3 | B01118 | 東亞證券有限公司 | 1,364,000 | 34,000 | 0.41 | 0.01 | 2015-09-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,944,000 | 30,000 | 2.98 | 0.01 | 2015-09-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 980,000 | 24,000 | 0.29 | 0.01 | 2015-09-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | 18,000 | 0.31 | 0.01 | 2015-09-08 | |
| 7 | B01584 | 致富證券有限公司 | 720,000 | 18,000 | 0.22 | 0.01 | 2015-09-08 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 30,000 | 16,000 | 0.01 | 0.00 | 2015-09-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 240,001 | 14,000 | 0.07 | 0.00 | 2015-09-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,266,295 | 12,000 | 9.38 | 0.00 | 2015-09-08 | |
| 11 | B01183 | 創興證券有限公司 | 634,000 | 12,000 | 0.19 | 0.00 | 2015-09-08 | |
| 12 | B01521 | 陳岳明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 29,742,980 | 9,400 | 8.93 | 0.00 | 2015-09-08 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,754,000 | -2,000 | 1.13 | -0.00 | 2015-09-08 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 540,264 | -4,000 | 0.16 | -0.00 | 2015-09-08 | |
| 16 | B01284 | 恒生證券有限公司 | 2,788,262 | -4,000 | 0.84 | -0.00 | 2015-09-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,136,163 | -14,000 | 2.74 | -0.00 | 2015-09-08 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 362,900 | -14,000 | 0.11 | -0.00 | 2015-09-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,736 | -16,000 | 0.17 | -0.00 | 2015-09-08 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 21,358,000 | -52,000 | 6.41 | -0.02 | 2015-09-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -94,000 | 0.06 | -0.03 | 2015-09-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 5,617,900 | -111,400 | 1.69 | -0.03 | 2015-09-08 | |
| 23 | C00010 | 花旗銀行 | 11,924,641 | -126,000 | 3.58 | -0.04 | 2015-09-08 | |
| 23 | Total changed named holdings | 135,955,142 | 0 | 40.80 | 0.00 | |||
| 214 | Unchanged named holdings | 195,038,826 | 0 | 58.54 | 0.00 | |||
| 237 | Total named holdings | 330,993,968 | 0 | 99.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 493,730 | 0 | 0.15 | 0.00 | |||
| 251 | Total securities in CCASS | 331,487,698 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,700,301 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 333,187,999 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 716,000 |
| Turnover | 2,955,340 |
| Average price | 4.128 |
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