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 2016-08-12 to 2016-08-15
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 | B01584 | 致富證券有限公司 | 750,000 | 84,000 | 0.23 | 0.03 | 2016-08-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,696,000 | 22,000 | 7.11 | 0.01 | 2016-08-15 | |
| 3 | B01673 | 富昌證券有限公司 | 72,000 | 20,000 | 0.02 | 0.01 | 2016-08-15 | |
| 4 | C00002 | 交通銀行信託有限公司 | 646,000 | 18,000 | 0.19 | 0.01 | 2016-08-15 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 82,000 | 16,000 | 0.02 | 0.00 | 2016-08-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,557,295 | 12,000 | 11.27 | 0.00 | 2016-08-15 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 572,000 | 10,000 | 0.17 | 0.00 | 2016-08-15 | |
| 8 | B01525 | 祺昌證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 590,000 | 6,000 | 0.18 | 0.00 | 2016-08-15 | |
| 10 | C00093 | BNP PARIBAS | 3,832,235 | 2,000 | 1.15 | 0.00 | 2016-08-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | -2,000 | 0.05 | -0.00 | 2016-08-15 | |
| 12 | B01143 | 海通國際證券有限公司 | 11,364,000 | -10,000 | 3.41 | -0.00 | 2016-08-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 37,872,780 | -10,000 | 11.37 | -0.00 | 2016-08-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2016-08-15 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,935,766 | -14,000 | 1.18 | -0.00 | 2016-08-15 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 24,000 | -18,000 | 0.01 | -0.01 | 2016-08-15 | |
| 17 | B01252 | 協聯證劵有限公司 | 18,000 | -20,000 | 0.01 | -0.01 | 2016-08-15 | |
| 18 | B01130 | 中銀國際證券有限公司 | 10,250,000 | -114,000 | 3.08 | -0.03 | 2016-08-15 | |
| 18 | Total changed named holdings | 131,524,076 | 0 | 39.47 | 0.00 | |||
| 211 | Unchanged named holdings | 198,069,893 | 0 | 59.45 | 0.00 | |||
| 229 | Total named holdings | 329,593,969 | 0 | 98.92 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,861,730 | 0 | 0.56 | 0.00 | |||
| 251 | Total securities in CCASS | 331,455,699 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,732,300 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 333,187,999 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 308,000 |
| Turnover | 1,429,400 |
| Average price | 4.641 |
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