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 2016-12-12 to 2016-12-13
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 | B01716 | 東方滙財證券有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2016-12-13 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,110,000 | 110,000 | 0.11 | 0.01 | 2016-12-13 | |
| 3 | B01936 | 敏哲証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-13 | |
| 4 | B01938 | 興證國際證券有限公司 | 17,040,000 | 100,000 | 1.68 | 0.01 | 2016-12-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 9,322,000 | 90,000 | 0.92 | 0.01 | 2016-12-13 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2016-12-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,200 | 46,000 | 0.05 | 0.00 | 2016-12-13 | |
| 8 | B01447 | 貝塔國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 | |
| 9 | C00010 | 花旗銀行 | 2,410,000 | 24,000 | 0.24 | 0.00 | 2016-12-13 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 237,938,000 | 10,000 | 23.43 | 0.00 | 2016-12-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,000 | -2,000 | 0.12 | -0.00 | 2016-12-13 | |
| 13 | C00003 | 東亞銀行有限公司 | 632,000 | -10,000 | 0.06 | -0.00 | 2016-12-13 | |
| 14 | B01584 | 致富證券有限公司 | 3,438,000 | -30,000 | 0.34 | -0.00 | 2016-12-13 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 72,000 | -30,000 | 0.01 | -0.00 | 2016-12-13 | |
| 16 | B01183 | 創興證券有限公司 | 1,044,000 | -40,000 | 0.10 | -0.00 | 2016-12-13 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 124,000 | -50,000 | 0.01 | -0.00 | 2016-12-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,242,000 | -60,000 | 0.22 | -0.01 | 2016-12-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 7,366,000 | -60,000 | 0.73 | -0.01 | 2016-12-13 | |
| 20 | B01695 | 大新證券有限公司 | 614,000 | -70,000 | 0.06 | -0.01 | 2016-12-13 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,966,000 | -70,000 | 0.29 | -0.01 | 2016-12-13 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 922,000 | -98,000 | 0.09 | -0.01 | 2016-12-13 | |
| 23 | B01351 | 永豐證券有限公司 | 48,000 | -104,000 | 0.00 | -0.01 | 2016-12-13 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 182,000 | -114,000 | 0.02 | -0.01 | 2016-12-13 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 24,362,000 | -142,000 | 2.40 | -0.01 | 2016-12-13 | |
| 25 | Total changed named holdings | 314,163,200 | 0 | 30.94 | 0.00 | |||
| 157 | Unchanged named holdings | 581,194,680 | 0 | 57.24 | 0.00 | |||
| 182 | Total named holdings | 895,357,880 | 0 | 88.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 895,357,880 | 0 | 88.18 | 0.00 | |||
| Securities not in CCASS | 120,014,120 | 0 | 11.82 | 0.00 | ||||
| Issued securities | 1,015,372,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,488,000 |
| Turnover | 614,050 |
| Average price | 0.413 |
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