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 2017-06-26 to 2017-06-27
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 | B01565 | 國泰君安證券(香港)有限公司 | 214,320,020 | 2,296,000 | 16.77 | 0.18 | 2017-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,850,483 | 1,560,000 | 3.04 | 0.12 | 2017-06-27 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,504,000 | 1,000,000 | 0.12 | 0.08 | 2017-06-27 | |
| 4 | B01584 | 致富證券有限公司 | 5,094,000 | 680,000 | 0.40 | 0.05 | 2017-06-27 | |
| 5 | B01765 | 昌盛證券有限公司 | 1,000,000 | 500,000 | 0.08 | 0.04 | 2017-06-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 42,918,000 | 460,000 | 3.36 | 0.04 | 2017-06-27 | |
| 7 | B01284 | 恒生證券有限公司 | 16,462,000 | 370,000 | 1.29 | 0.03 | 2017-06-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,742,000 | 300,000 | 0.29 | 0.02 | 2017-06-27 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,484,000 | 240,000 | 0.35 | 0.02 | 2017-06-27 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,534,000 | 200,000 | 0.28 | 0.02 | 2017-06-27 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 1,102,000 | 200,000 | 0.09 | 0.02 | 2017-06-27 | |
| 12 | B01119 | 時富證券有限公司 | 1,000,000 | 200,000 | 0.08 | 0.02 | 2017-06-27 | |
| 13 | B01818 | 一通投資者有限公司 | 1,812,000 | 190,000 | 0.14 | 0.01 | 2017-06-27 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 830,000 | 176,000 | 0.06 | 0.01 | 2017-06-27 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 41,444,000 | 142,000 | 3.24 | 0.01 | 2017-06-27 | |
| 16 | B01551 | 越秀証券有限公司 | 236,000 | 136,000 | 0.02 | 0.01 | 2017-06-27 | |
| 17 | B01183 | 創興證券有限公司 | 3,032,000 | 100,000 | 0.24 | 0.01 | 2017-06-27 | |
| 18 | B01633 | 名匯證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-27 | |
| 19 | B01329 | 昌萬年有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-27 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 456,000 | 100,000 | 0.04 | 0.01 | 2017-06-27 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 150,000 | 96,000 | 0.01 | 0.01 | 2017-06-27 | |
| 22 | B01695 | 大新證券有限公司 | 3,454,000 | 88,000 | 0.27 | 0.01 | 2017-06-27 | |
| 23 | B01525 | 祺昌證券有限公司 | 1,682,000 | 62,000 | 0.13 | 0.00 | 2017-06-27 | |
| 24 | B01338 | 英皇證券有限公司 | 518,000 | 60,000 | 0.04 | 0.00 | 2017-06-27 | |
| 25 | B01885 | 哈富證券有限公司 | 260,000 | 50,000 | 0.02 | 0.00 | 2017-06-27 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 434,000 | 36,000 | 0.03 | 0.00 | 2017-06-27 | |
| 27 | B01700 | 滙信理財有限公司 | 840,000 | 36,000 | 0.07 | 0.00 | 2017-06-27 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 880,000 | 30,000 | 0.07 | 0.00 | 2017-06-27 | |
| 29 | B01575 | 恒富證券有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-27 | |
| 30 | B01351 | 永豐證券有限公司 | 88,000 | 28,000 | 0.01 | 0.00 | 2017-06-27 | |
| 31 | B01423 | 信誠證券有限公司 | 766,000 | 20,000 | 0.06 | 0.00 | 2017-06-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2017-06-27 | |
| 33 | C00048 | 集友銀行有限公司 | 4,458,000 | -20,000 | 0.35 | -0.00 | 2017-06-27 | |
| 34 | B01590 | 盈透證券香港有限公司 | 1,984,000 | -26,000 | 0.16 | -0.00 | 2017-06-27 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 7,208,000 | -40,000 | 0.56 | -0.00 | 2017-06-27 | |
| 36 | B01673 | 富昌證券有限公司 | 858,000 | -50,000 | 0.07 | -0.00 | 2017-06-27 | |
| 37 | B01181 | 復星國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-06-27 | |
| 38 | B01869 | 匯心金融有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-06-27 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 2,908,000 | -100,000 | 0.23 | -0.01 | 2017-06-27 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 488,000 | -100,000 | 0.04 | -0.01 | 2017-06-27 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 4,036,000 | -212,000 | 0.32 | -0.02 | 2017-06-27 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 1,190,000 | -1,000,000 | 0.09 | -0.08 | 2017-06-27 | |
| 43 | C00010 | 花旗銀行 | 4,858,000 | -1,466,000 | 0.38 | -0.11 | 2017-06-27 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 25,168,000 | -2,014,000 | 1.97 | -0.16 | 2017-06-27 | |
| 45 | B01959 | 中泰國際證券有限公司 | 9,080,000 | -2,100,000 | 0.71 | -0.16 | 2017-06-27 | |
| 46 | B01963 | 天風國際證券與期貨有限公司 | 664,000 | -2,296,000 | 0.05 | -0.18 | 2017-06-27 | |
| 46 | Total changed named holdings | 454,214,503 | 0 | 35.55 | 0.00 | |||
| 153 | Unchanged named holdings | 462,601,277 | 0 | 36.21 | 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 | 2017-06-23 |
| Volume | 12,106,000 |
| Turnover | 3,315,700 |
| Average price | 0.274 |
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