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 2017-02-10 to 2017-02-13
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 | C00058 | 中信銀行(國際)有限公司 | 298,000 | 298,000 | 0.03 | 0.03 | 2017-02-13 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,526,000 | 264,000 | 0.15 | 0.03 | 2017-02-13 | |
| 3 | B01338 | 英皇證券有限公司 | 970,000 | 130,000 | 0.10 | 0.01 | 2017-02-13 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,322,000 | 120,000 | 0.13 | 0.01 | 2017-02-13 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,464,000 | 72,000 | 0.14 | 0.01 | 2017-02-13 | |
| 6 | B01936 | 敏哲証券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-13 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 970,000 | 20,000 | 0.10 | 0.00 | 2017-02-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,426,000 | 20,000 | 0.34 | 0.00 | 2017-02-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 24,114,000 | 16,000 | 2.37 | 0.00 | 2017-02-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,236,000 | 10,000 | 0.12 | 0.00 | 2017-02-13 | |
| 11 | B01818 | 一通投資者有限公司 | 1,606,000 | 4,000 | 0.16 | 0.00 | 2017-02-13 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 79,832,000 | 4,000 | 7.86 | 0.00 | 2017-02-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,092,493 | -6,000 | 3.26 | -0.00 | 2017-02-13 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 396,000 | -8,000 | 0.04 | -0.00 | 2017-02-13 | |
| 16 | B01585 | 華誠證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,000 | -22,000 | 0.16 | -0.00 | 2017-02-13 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,858,000 | -100,000 | 0.18 | -0.01 | 2017-02-13 | |
| 19 | B01528 | 東美證券有限公司 | 586,000 | -160,000 | 0.06 | -0.02 | 2017-02-13 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 19,366,000 | -298,000 | 1.91 | -0.03 | 2017-02-13 | |
| 21 | B01702 | 貝格隆証券有限公司 | 39,622,000 | -362,000 | 3.90 | -0.04 | 2017-02-13 | |
| 21 | Total changed named holdings | 213,308,493 | 0 | 21.01 | 0.00 | |||
| 162 | Unchanged named holdings | 801,987,387 | 0 | 78.98 | 0.00 | |||
| 183 | Total named holdings | 1,015,295,880 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 1,015,357,880 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,120 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,015,372,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 874,000 |
| Turnover | 277,680 |
| Average price | 0.318 |
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