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 2017-02-24 to 2017-02-27
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 | 3,762,000 | 200,000 | 0.37 | 0.02 | 2017-02-27 | |
| 2 | B01551 | 越秀証券有限公司 | 386,000 | 200,000 | 0.04 | 0.02 | 2017-02-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,814,000 | 128,000 | 2.64 | 0.01 | 2017-02-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,644,000 | 90,000 | 0.46 | 0.01 | 2017-02-27 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 210,000 | 60,000 | 0.02 | 0.01 | 2017-02-27 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 1,348,000 | 20,000 | 0.13 | 0.00 | 2017-02-27 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,220,000 | 2,000 | 0.12 | 0.00 | 2017-02-27 | |
| 8 | B01702 | 貝格隆証券有限公司 | 23,338,000 | -2,000 | 2.30 | -0.00 | 2017-02-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 80,218,000 | -30,000 | 7.90 | -0.00 | 2017-02-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -38,000 | 0.10 | -0.00 | 2017-02-27 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 426,000 | -40,000 | 0.04 | -0.00 | 2017-02-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,966,000 | -54,000 | 0.19 | -0.01 | 2017-02-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,000 | -102,000 | 0.19 | -0.01 | 2017-02-27 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,186,000 | -134,000 | 0.22 | -0.01 | 2017-02-27 | |
| 15 | B01959 | 中泰國際證券有限公司 | 78,990,000 | -300,000 | 7.78 | -0.03 | 2017-02-27 | |
| 15 | Total changed named holdings | 228,434,000 | 0 | 22.50 | 0.00 | |||
| 168 | Unchanged named holdings | 786,861,880 | 0 | 77.49 | 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 | 2017-02-23 |
| Volume | 810,000 |
| Turnover | 238,910 |
| Average price | 0.295 |
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