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 2017-06-23 to 2017-06-26
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 | B01345 | 輝立証券(香港)有限公司 | 27,182,000 | 488,000 | 2.13 | 0.04 | 2017-06-26 | |
| 2 | B01183 | 創興證券有限公司 | 2,932,000 | 300,000 | 0.23 | 0.02 | 2017-06-26 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 972,000 | 192,000 | 0.08 | 0.02 | 2017-06-26 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,244,000 | 180,000 | 0.33 | 0.01 | 2017-06-26 | |
| 5 | B01118 | 東亞證券有限公司 | 2,274,000 | 168,000 | 0.18 | 0.01 | 2017-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,290,483 | 148,000 | 2.92 | 0.01 | 2017-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 140,000 | 0.01 | 0.01 | 2017-06-26 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,008,000 | 100,000 | 0.24 | 0.01 | 2017-06-26 | |
| 9 | B01959 | 中泰國際證券有限公司 | 11,180,000 | 80,000 | 0.88 | 0.01 | 2017-06-26 | |
| 10 | B01646 | 大寧證券有限公司 | 90,000 | 50,000 | 0.01 | 0.00 | 2017-06-26 | |
| 11 | B01525 | 祺昌證券有限公司 | 1,620,000 | 50,000 | 0.13 | 0.00 | 2017-06-26 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,334,000 | 20,000 | 0.26 | 0.00 | 2017-06-26 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 4,248,000 | 20,000 | 0.33 | 0.00 | 2017-06-26 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 18,760,000 | -10,000 | 1.47 | -0.00 | 2017-06-26 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 41,302,000 | -18,000 | 3.23 | -0.00 | 2017-06-26 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 398,000 | -20,000 | 0.03 | -0.00 | 2017-06-26 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,010,000 | -20,000 | 0.16 | -0.00 | 2017-06-26 | |
| 18 | B01700 | 滙信理財有限公司 | 804,000 | -24,000 | 0.06 | -0.00 | 2017-06-26 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | -46,000 | 0.00 | -0.00 | 2017-06-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 17,662,000 | -50,000 | 1.38 | -0.00 | 2017-06-26 | |
| 21 | B01351 | 永豐證券有限公司 | 60,000 | -86,000 | 0.00 | -0.01 | 2017-06-26 | |
| 22 | B01743 | 世博證券有限公司 | 400,000 | -200,000 | 0.03 | -0.02 | 2017-06-26 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 42,458,000 | -200,000 | 3.32 | -0.02 | 2017-06-26 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 7,248,000 | -362,000 | 0.57 | -0.03 | 2017-06-26 | |
| 25 | C00010 | 花旗銀行 | 6,324,000 | -900,000 | 0.49 | -0.07 | 2017-06-26 | |
| 25 | Total changed named holdings | 236,008,483 | 0 | 18.47 | 0.00 | |||
| 174 | Unchanged named holdings | 680,807,297 | 0 | 53.29 | 0.00 | |||
| 199 | Total named holdings | 916,815,780 | 0 | 71.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 916,877,780 | 0 | 71.76 | 0.00 | |||
| Securities not in CCASS | 360,740,440 | 0 | 28.24 | 0.00 | ||||
| Issued securities | 1,277,618,220 | 0 | 100.00 | 0.00 | 5-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 3,108,000 |
| Turnover | 888,450 |
| Average price | 0.286 |
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