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 2017-05-04 to 2017-05-05
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 | 5,258,000 | 200,000 | 0.44 | 0.02 | 2017-05-05 | |
| 2 | B01700 | 滙信理財有限公司 | 308,000 | 58,000 | 0.03 | 0.00 | 2017-05-05 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,104,000 | 54,000 | 0.26 | 0.00 | 2017-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,404,483 | 52,000 | 3.62 | 0.00 | 2017-05-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 640,000 | 42,000 | 0.05 | 0.00 | 2017-05-05 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 1,222,000 | 40,000 | 0.10 | 0.00 | 2017-05-05 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 636,000 | 10,000 | 0.05 | 0.00 | 2017-05-05 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,556,000 | 6,000 | 0.38 | 0.00 | 2017-05-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 10,322,000 | -38,000 | 0.86 | -0.00 | 2017-05-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 588,000 | -52,000 | 0.05 | -0.00 | 2017-05-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 7,114,000 | -76,000 | 0.59 | -0.01 | 2017-05-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -78,000 | 0.01 | -0.01 | 2017-05-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -218,000 | 0.01 | -0.02 | 2017-05-05 | |
| 13 | Total changed named holdings | 77,334,483 | 0 | 6.45 | 0.00 | |||
| 168 | Unchanged named holdings | 817,959,397 | 0 | 68.20 | 0.00 | |||
| 181 | Total named holdings | 895,293,880 | 0 | 74.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 895,355,880 | 0 | 74.66 | 0.00 | |||
| Securities not in CCASS | 303,912,340 | 0 | 25.34 | 0.00 | ||||
| Issued securities | 1,199,268,220 | 0 | 100.00 | 0.00 | 2-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 658,000 |
| Turnover | 116,316 |
| Average price | 0.177 |
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