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 2017-03-07 to 2017-03-08
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 | C00028 | 南洋商業銀行有限公司 | 2,072,000 | 500,000 | 0.20 | 0.05 | 2017-03-08 | |
| 2 | C00088 | 招商銀行股份有限公司 | 8,298,000 | 472,000 | 0.82 | 0.05 | 2017-03-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 30,340,000 | 278,000 | 2.99 | 0.03 | 2017-03-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,498,000 | 200,000 | 0.25 | 0.02 | 2017-03-08 | |
| 5 | B01184 | 華富建業證券有限公司 | 618,000 | 106,000 | 0.06 | 0.01 | 2017-03-08 | |
| 6 | B01415 | 泰山證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-08 | |
| 7 | C00048 | 集友銀行有限公司 | 1,744,000 | 100,000 | 0.17 | 0.01 | 2017-03-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 74,486,000 | 76,000 | 7.34 | 0.01 | 2017-03-08 | |
| 9 | B01551 | 越秀証券有限公司 | 1,058,000 | 72,000 | 0.10 | 0.01 | 2017-03-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,748,493 | 62,000 | 4.31 | 0.01 | 2017-03-08 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 2,402,000 | 58,000 | 0.24 | 0.01 | 2017-03-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,106,551 | 44,000 | 0.31 | 0.00 | 2017-03-08 | |
| 13 | B01818 | 一通投資者有限公司 | 1,778,000 | 36,000 | 0.18 | 0.00 | 2017-03-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,000 | 28,000 | 0.19 | 0.00 | 2017-03-08 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 5,832,000 | -2,000 | 0.57 | -0.00 | 2017-03-08 | |
| 16 | B01119 | 時富證券有限公司 | 330,000 | -88,000 | 0.03 | -0.01 | 2017-03-08 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2017-03-08 | |
| 18 | B01959 | 中泰國際證券有限公司 | 77,160,000 | -100,000 | 7.60 | -0.01 | 2017-03-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,022,000 | -110,000 | 0.49 | -0.01 | 2017-03-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,188,000 | -122,000 | 0.22 | -0.01 | 2017-03-08 | |
| 21 | B01130 | 中銀國際證券有限公司 | 4,532,000 | -198,000 | 0.45 | -0.02 | 2017-03-08 | |
| 22 | B01584 | 致富證券有限公司 | 3,930,000 | -364,000 | 0.39 | -0.04 | 2017-03-08 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 3,246,000 | -1,048,000 | 0.32 | -0.10 | 2017-03-08 | |
| 23 | Total changed named holdings | 276,465,044 | 0 | 27.23 | 0.00 | |||
| 162 | Unchanged named holdings | 618,830,836 | 0 | 60.95 | 0.00 | |||
| 185 | Total named holdings | 895,295,880 | 0 | 88.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 186 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 2,352,000 |
| Turnover | 659,970 |
| Average price | 0.281 |
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