航標控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01190 | 2012-07-13 | 2018-09-14 | 2021-03-10 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,344,000 | 608,000 | 0.54 | 0.06 | 2016-06-07 | |
| 2 | B01607 | 興業金融證券有限公司 | 13,962,000 | 548,000 | 1.40 | 0.06 | 2016-06-07 | |
| 3 | B01927 | 京基證券集團有限公司 | 1,588,000 | 400,000 | 0.16 | 0.04 | 2016-06-07 | |
| 4 | C00093 | BNP PARIBAS | 1,540,000 | 356,000 | 0.15 | 0.04 | 2016-06-07 | |
| 5 | B01694 | 嬴控金融證券有限公司 | 36,186,000 | 160,000 | 3.64 | 0.02 | 2016-06-07 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-07 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 400,000 | 60,000 | 0.04 | 0.01 | 2016-06-07 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 353,593,023 | 58,000 | 35.53 | 0.01 | 2016-06-07 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-07 | |
| 10 | B01410 | 金鵬證券有限公司 | 1,064,000 | 50,000 | 0.11 | 0.01 | 2016-06-07 | |
| 11 | B01754 | 亞太證券有限公司 | 47,722,000 | 30,000 | 4.80 | 0.00 | 2016-06-07 | |
| 12 | B01289 | 南華證券投資有限公司 | 2,548,000 | 30,000 | 0.26 | 0.00 | 2016-06-07 | |
| 13 | B01119 | 時富證券有限公司 | 480,000 | 20,000 | 0.05 | 0.00 | 2016-06-07 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 | |
| 15 | B01551 | 越秀証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,246,000 | 8,000 | 0.43 | 0.00 | 2016-06-07 | |
| 17 | B01470 | 鴻昇證券有限公司 | 1,616,000 | 6,000 | 0.16 | 0.00 | 2016-06-07 | |
| 18 | B01979 | 福億證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 168,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 | |
| 20 | B01284 | 恒生證券有限公司 | 688,000 | -6,000 | 0.07 | -0.00 | 2016-06-07 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,000 | -8,000 | 0.08 | -0.00 | 2016-06-07 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,352,000 | -14,000 | 0.24 | -0.00 | 2016-06-07 | |
| 23 | B01252 | 協聯證劵有限公司 | 354,000 | -16,000 | 0.04 | -0.00 | 2016-06-07 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,142,000 | -16,000 | 0.11 | -0.00 | 2016-06-07 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 354,000 | -20,000 | 0.04 | -0.00 | 2016-06-07 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 54,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 5,610,000 | -30,000 | 0.56 | -0.00 | 2016-06-07 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 142,000 | -30,000 | 0.01 | -0.00 | 2016-06-07 | |
| 29 | B01649 | 信達國際證券有限公司 | 180,106,000 | -40,000 | 18.10 | -0.00 | 2016-06-07 | |
| 30 | B01280 | 永發証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-06-07 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 6,040,000 | -40,000 | 0.61 | -0.00 | 2016-06-07 | |
| 32 | C00037 | 上海商業銀行有限公司 | 40,000 | -50,000 | 0.00 | -0.01 | 2016-06-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 67,396,000 | -52,000 | 6.77 | -0.01 | 2016-06-07 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 108,000 | -66,000 | 0.01 | -0.01 | 2016-06-07 | |
| 35 | C00010 | 花旗銀行 | 10,086,600 | -88,000 | 1.01 | -0.01 | 2016-06-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,265,400 | -208,000 | 0.43 | -0.02 | 2016-06-07 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 2,958,000 | -432,000 | 0.30 | -0.04 | 2016-06-07 | |
| 38 | B01143 | 海通國際證券有限公司 | 14,626,000 | -1,340,000 | 1.47 | -0.13 | 2016-06-07 | |
| 38 | Total changed named holdings | 767,719,023 | 0 | 77.14 | 0.00 | |||
| 77 | Unchanged named holdings | 226,438,857 | 0 | 22.75 | 0.00 | |||
| 115 | Total named holdings | 994,157,880 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 994,157,880 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,014,120 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 995,172,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,008,000 |
| Turnover | 10,358,420 |
| Average price | 2.068 |
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