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 2017-02-21 to 2017-02-22
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 | B01143 | 海通國際證券有限公司 | 25,208,000 | 772,000 | 2.48 | 0.08 | 2017-02-22 | |
| 2 | B01284 | 恒生證券有限公司 | 6,126,000 | 276,000 | 0.60 | 0.03 | 2017-02-22 | |
| 3 | B01458 | 益高證券有限公司 | 966,000 | 200,000 | 0.10 | 0.02 | 2017-02-22 | |
| 4 | B01437 | 國順證券有限公司 | 156,000 | 156,000 | 0.02 | 0.02 | 2017-02-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,136,000 | 154,000 | 0.21 | 0.02 | 2017-02-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 80,034,000 | 116,000 | 7.88 | 0.01 | 2017-02-22 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 398,000 | 100,000 | 0.04 | 0.01 | 2017-02-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,736,000 | 100,000 | 0.37 | 0.01 | 2017-02-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,310,000 | 52,000 | 0.23 | 0.01 | 2017-02-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,050,551 | 50,000 | 0.30 | 0.00 | 2017-02-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 25,190,000 | 20,000 | 2.48 | 0.00 | 2017-02-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,110,000 | 10,000 | 0.21 | 0.00 | 2017-02-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,000 | 10,000 | 0.21 | 0.00 | 2017-02-22 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,218,000 | -2,000 | 0.12 | -0.00 | 2017-02-22 | |
| 15 | B01584 | 致富證券有限公司 | 3,422,000 | -6,000 | 0.34 | -0.00 | 2017-02-22 | |
| 16 | B01184 | 華富建業證券有限公司 | 340,000 | -6,000 | 0.03 | -0.00 | 2017-02-22 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 3,798,000 | -20,000 | 0.37 | -0.00 | 2017-02-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,798,493 | -30,000 | 3.72 | -0.00 | 2017-02-22 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 600,000 | -80,000 | 0.06 | -0.01 | 2017-02-22 | |
| 20 | B01959 | 中泰國際證券有限公司 | 79,842,000 | -100,000 | 7.86 | -0.01 | 2017-02-22 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 870,000 | -100,000 | 0.09 | -0.01 | 2017-02-22 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,954,000 | -112,000 | 0.39 | -0.01 | 2017-02-22 | |
| 23 | B01818 | 一通投資者有限公司 | 1,760,000 | -120,000 | 0.17 | -0.01 | 2017-02-22 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 2,494,000 | -174,000 | 0.25 | -0.02 | 2017-02-22 | |
| 25 | B01298 | 結好證券有限公司 | 472,000 | -200,000 | 0.05 | -0.02 | 2017-02-22 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,082,000 | -208,000 | 0.40 | -0.02 | 2017-02-22 | |
| 27 | B01680 | 實德證券有限公司 | 580,000 | -240,000 | 0.06 | -0.02 | 2017-02-22 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 434,000 | -308,000 | 0.04 | -0.03 | 2017-02-22 | |
| 29 | B01702 | 貝格隆証券有限公司 | 26,774,000 | -310,000 | 2.64 | -0.03 | 2017-02-22 | |
| 29 | Total changed named holdings | 321,955,044 | 0 | 31.71 | 0.00 | |||
| 155 | Unchanged named holdings | 693,340,836 | 0 | 68.28 | 0.00 | |||
| 184 | Total named holdings | 1,015,295,880 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 185 | 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 | 2017-02-20 |
| Volume | 2,490,000 |
| Turnover | 734,400 |
| Average price | 0.295 |
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