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 2017-06-30 to 2017-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,516,483 | 760,000 | 3.56 | 0.06 | 2017-07-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 16,712,000 | 714,000 | 1.31 | 0.06 | 2017-07-03 | |
| 3 | B01584 | 致富證券有限公司 | 5,768,000 | 428,000 | 0.45 | 0.03 | 2017-07-03 | |
| 4 | B01284 | 恒生證券有限公司 | 16,824,000 | 350,000 | 1.32 | 0.03 | 2017-07-03 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 462,000 | 244,000 | 0.04 | 0.02 | 2017-07-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 38,488,000 | 220,000 | 3.01 | 0.02 | 2017-07-03 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 19,166,000 | 206,000 | 1.50 | 0.02 | 2017-07-03 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,196,000 | 200,000 | 0.33 | 0.02 | 2017-07-03 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 214,000 | 200,000 | 0.02 | 0.02 | 2017-07-03 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,020,000 | 180,000 | 0.31 | 0.01 | 2017-07-03 | |
| 11 | B01885 | 哈富證券有限公司 | 548,000 | 134,000 | 0.04 | 0.01 | 2017-07-03 | |
| 12 | B01338 | 英皇證券有限公司 | 558,000 | 100,000 | 0.04 | 0.01 | 2017-07-03 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,824,000 | 90,000 | 0.38 | 0.01 | 2017-07-03 | |
| 14 | C00003 | 東亞銀行有限公司 | 560,000 | 72,000 | 0.04 | 0.01 | 2017-07-03 | |
| 15 | B01818 | 一通投資者有限公司 | 2,042,000 | 60,000 | 0.16 | 0.00 | 2017-07-03 | |
| 16 | B01267 | 永富證券有限公司 | 590,000 | 60,000 | 0.05 | 0.00 | 2017-07-03 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 740,000 | 50,000 | 0.06 | 0.00 | 2017-07-03 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 5,776,000 | 40,000 | 0.45 | 0.00 | 2017-07-03 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 240,000 | 30,000 | 0.02 | 0.00 | 2017-07-03 | |
| 20 | B01184 | 華富建業證券有限公司 | 894,000 | 24,000 | 0.07 | 0.00 | 2017-07-03 | |
| 21 | B01445 | 勝利證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 | |
| 22 | B01590 | 盈透證券香港有限公司 | 2,284,000 | 20,000 | 0.18 | 0.00 | 2017-07-03 | |
| 23 | B01749 | 騰記證券有限公司 | 194,000 | 20,000 | 0.02 | 0.00 | 2017-07-03 | |
| 24 | B01935 | 摩石證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-03 | |
| 25 | B01143 | 海通國際證券有限公司 | 18,138,000 | 6,000 | 1.42 | 0.00 | 2017-07-03 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 214,634,020 | -2,000 | 16.80 | -0.00 | 2017-07-03 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 2,388,000 | -8,000 | 0.19 | -0.00 | 2017-07-03 | |
| 29 | B01695 | 大新證券有限公司 | 3,210,000 | -20,000 | 0.25 | -0.00 | 2017-07-03 | |
| 30 | B01183 | 創興證券有限公司 | 3,208,000 | -60,000 | 0.25 | -0.00 | 2017-07-03 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 7,068,000 | -84,000 | 0.55 | -0.01 | 2017-07-03 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,528,000 | -100,000 | 0.12 | -0.01 | 2017-07-03 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 632,000 | -164,000 | 0.05 | -0.01 | 2017-07-03 | |
| 34 | B01938 | 興證國際證券有限公司 | 1,370,000 | -170,000 | 0.11 | -0.01 | 2017-07-03 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 3,988,000 | -256,000 | 0.31 | -0.02 | 2017-07-03 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 42,434,000 | -404,000 | 3.32 | -0.03 | 2017-07-03 | |
| 37 | B01959 | 中泰國際證券有限公司 | 9,080,000 | -600,000 | 0.71 | -0.05 | 2017-07-03 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 310,000 | -648,000 | 0.02 | -0.05 | 2017-07-03 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 3,192,000 | -814,000 | 0.25 | -0.06 | 2017-07-03 | |
| 40 | B01289 | 南華證券投資有限公司 | 760,000 | -902,000 | 0.06 | -0.07 | 2017-07-03 | |
| 40 | Total changed named holdings | 482,634,503 | 0 | 37.78 | 0.00 | |||
| 150 | Unchanged named holdings | 434,181,277 | 0 | 33.98 | 0.00 | |||
| 190 | Total named holdings | 916,815,780 | 0 | 71.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 191 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 8,616,000 |
| Turnover | 1,827,956 |
| Average price | 0.212 |
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