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 2017-05-29 to 2017-05-31
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 | B01264 | 馬銀證券(香港)有限公司 | 3,400,000 | 2,300,000 | 0.28 | 0.19 | 2017-05-31 | |
| 2 | B01508 | 西證(香港)證券經紀有限公司 | 5,958,000 | 2,000,000 | 0.50 | 0.17 | 2017-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,216,483 | 720,000 | 4.27 | 0.06 | 2017-05-31 | |
| 4 | B01130 | 中銀國際證券有限公司 | 15,386,000 | 440,000 | 1.28 | 0.04 | 2017-05-31 | |
| 5 | B01680 | 實德證券有限公司 | 1,100,000 | 300,000 | 0.09 | 0.03 | 2017-05-31 | |
| 6 | B01959 | 中泰國際證券有限公司 | 12,748,000 | 280,000 | 1.06 | 0.02 | 2017-05-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 33,126,000 | 264,000 | 2.76 | 0.02 | 2017-05-31 | |
| 8 | B01118 | 東亞證券有限公司 | 1,828,000 | 200,000 | 0.15 | 0.02 | 2017-05-31 | |
| 9 | B01438 | 金利豐證券有限公司 | 1,970,000 | 200,000 | 0.16 | 0.02 | 2017-05-31 | |
| 10 | B01743 | 世博證券有限公司 | 166,000 | 166,000 | 0.01 | 0.01 | 2017-05-31 | |
| 11 | B01818 | 一通投資者有限公司 | 1,396,000 | 148,000 | 0.12 | 0.01 | 2017-05-31 | |
| 12 | B01695 | 大新證券有限公司 | 1,368,000 | 100,000 | 0.11 | 0.01 | 2017-05-31 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,596,000 | 100,000 | 0.13 | 0.01 | 2017-05-31 | |
| 14 | B01275 | 新富證券有限公司 | 350,000 | 100,000 | 0.03 | 0.01 | 2017-05-31 | |
| 15 | B01119 | 時富證券有限公司 | 180,000 | 100,000 | 0.02 | 0.01 | 2017-05-31 | |
| 16 | B01606 | 穎翔證券有限公司 | 108,000 | 100,000 | 0.01 | 0.01 | 2017-05-31 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,850,000 | 80,000 | 0.24 | 0.01 | 2017-05-31 | |
| 18 | B01284 | 恒生證券有限公司 | 13,862,000 | 80,000 | 1.16 | 0.01 | 2017-05-31 | |
| 19 | B01212 | 興業證券有限公司 | 160,000 | 80,000 | 0.01 | 0.01 | 2017-05-31 | |
| 20 | B01948 | 財通國際證券有限公司 | 166,000 | 68,000 | 0.01 | 0.01 | 2017-05-31 | |
| 21 | B01897 | 中達證券投資有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-31 | |
| 22 | B01551 | 越秀証券有限公司 | 728,000 | 48,000 | 0.06 | 0.00 | 2017-05-31 | |
| 23 | B01700 | 滙信理財有限公司 | 202,000 | 40,000 | 0.02 | 0.00 | 2017-05-31 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 35,164,000 | 28,000 | 2.93 | 0.00 | 2017-05-31 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,654,000 | -20,000 | 0.14 | -0.00 | 2017-05-31 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,008,000 | -38,000 | 0.17 | -0.00 | 2017-05-31 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 217,466,020 | -50,000 | 18.13 | -0.00 | 2017-05-31 | |
| 28 | B01181 | 復星國際證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2017-05-31 | |
| 29 | B01853 | 民銀證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-05-31 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | -54,000 | 0.01 | -0.00 | 2017-05-31 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 142,000 | -54,000 | 0.01 | -0.00 | 2017-05-31 | |
| 32 | B01351 | 永豐證券有限公司 | 34,000 | -60,000 | 0.00 | -0.01 | 2017-05-31 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 3,210,000 | -90,000 | 0.27 | -0.01 | 2017-05-31 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 614,000 | -100,000 | 0.05 | -0.01 | 2017-05-31 | |
| 35 | B01869 | 匯心金融有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2017-05-31 | |
| 36 | B01403 | 華輝証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-05-31 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,120,000 | -168,000 | 0.18 | -0.01 | 2017-05-31 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 1,792,000 | -168,000 | 0.15 | -0.01 | 2017-05-31 | |
| 39 | B01710 | 中順證券期貨有限公司 | 672,000 | -210,000 | 0.06 | -0.02 | 2017-05-31 | |
| 40 | B01584 | 致富證券有限公司 | 6,439,900 | -212,000 | 0.54 | -0.02 | 2017-05-31 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 912,000 | -300,000 | 0.08 | -0.03 | 2017-05-31 | |
| 42 | C00010 | 花旗銀行 | 7,326,000 | -300,000 | 0.61 | -0.03 | 2017-05-31 | |
| 43 | C00037 | 上海商業銀行有限公司 | 2,142,000 | -500,000 | 0.18 | -0.04 | 2017-05-31 | |
| 44 | B01423 | 信誠證券有限公司 | 554,000 | -500,000 | 0.05 | -0.04 | 2017-05-31 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 6,690,000 | -568,000 | 0.56 | -0.05 | 2017-05-31 | |
| 46 | B01858 | 元大證券(香港)有限公司 | 5,548,000 | -2,000,000 | 0.46 | -0.17 | 2017-05-31 | |
| 47 | B01691 | 大中華證券有限公司 | 2,000,000 | -2,300,000 | 0.17 | -0.19 | 2017-05-31 | |
| 47 | Total changed named holdings | 446,816,403 | 0 | 37.26 | 0.00 | |||
| 130 | Unchanged named holdings | 448,479,377 | 0 | 37.40 | 0.00 | |||
| 177 | Total named holdings | 895,295,780 | 0 | 74.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 895,357,780 | 0 | 74.66 | 0.00 | |||
| Securities not in CCASS | 303,910,440 | 0 | 25.34 | 0.00 | ||||
| Issued securities | 1,199,268,220 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 9,374,000 |
| Turnover | 2,544,800 |
| Average price | 0.271 |
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