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 2017-07-10 to 2017-07-11
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 | 17,272,000 | 2,500,000 | 1.35 | 0.20 | 2017-07-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | 298,000 | 0.02 | 0.02 | 2017-07-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,770,000 | 236,000 | 0.45 | 0.02 | 2017-07-11 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 500,000 | 190,000 | 0.04 | 0.01 | 2017-07-11 | |
| 5 | B01284 | 恒生證券有限公司 | 17,164,000 | 100,000 | 1.34 | 0.01 | 2017-07-11 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,928,000 | 90,000 | 0.23 | 0.01 | 2017-07-11 | |
| 7 | B01818 | 一通投資者有限公司 | 1,720,000 | 88,000 | 0.13 | 0.01 | 2017-07-11 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 590,000 | 86,000 | 0.05 | 0.01 | 2017-07-11 | |
| 9 | B01118 | 東亞證券有限公司 | 2,176,000 | 68,000 | 0.17 | 0.01 | 2017-07-11 | |
| 10 | B01897 | 中達證券投資有限公司 | 208,000 | 50,000 | 0.02 | 0.00 | 2017-07-11 | |
| 11 | C00010 | 花旗銀行 | 5,076,000 | 40,000 | 0.40 | 0.00 | 2017-07-11 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 950,000 | 30,000 | 0.07 | 0.00 | 2017-07-11 | |
| 13 | B01869 | 匯心金融有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 | |
| 14 | B01584 | 致富證券有限公司 | 5,848,000 | 18,000 | 0.46 | 0.00 | 2017-07-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 41,760,000 | -2,000 | 3.27 | -0.00 | 2017-07-11 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,204,000 | -10,000 | 0.25 | -0.00 | 2017-07-11 | |
| 17 | B01423 | 信誠證券有限公司 | 746,000 | -20,000 | 0.06 | -0.00 | 2017-07-11 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 690,000 | -50,000 | 0.05 | -0.00 | 2017-07-11 | |
| 19 | B01853 | 民銀證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-07-11 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 90,000 | -50,000 | 0.01 | -0.00 | 2017-07-11 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,332,000 | -50,000 | 0.18 | -0.00 | 2017-07-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 18,668,000 | -66,000 | 1.46 | -0.01 | 2017-07-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,106,483 | -68,000 | 3.69 | -0.01 | 2017-07-11 | |
| 24 | B01525 | 祺昌證券有限公司 | 1,380,000 | -70,000 | 0.11 | -0.01 | 2017-07-11 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 39,404,000 | -80,000 | 3.08 | -0.01 | 2017-07-11 | |
| 26 | C00002 | 交通銀行信託有限公司 | 4,918,000 | -90,000 | 0.38 | -0.01 | 2017-07-11 | |
| 27 | B01183 | 創興證券有限公司 | 3,418,000 | -100,000 | 0.27 | -0.01 | 2017-07-11 | |
| 28 | B01695 | 大新證券有限公司 | 3,060,000 | -100,000 | 0.24 | -0.01 | 2017-07-11 | |
| 29 | B01673 | 富昌證券有限公司 | 148,000 | -100,000 | 0.01 | -0.01 | 2017-07-11 | |
| 30 | B01298 | 結好證券有限公司 | 1,036,000 | -100,000 | 0.08 | -0.01 | 2017-07-11 | |
| 31 | B01403 | 華輝証券有限公司 | 28,000 | -100,000 | 0.00 | -0.01 | 2017-07-11 | |
| 32 | C00037 | 上海商業銀行有限公司 | 4,226,000 | -200,000 | 0.33 | -0.02 | 2017-07-11 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 978,000 | -200,000 | 0.08 | -0.02 | 2017-07-11 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,672,000 | -200,000 | 0.13 | -0.02 | 2017-07-11 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 510,000 | -200,000 | 0.04 | -0.02 | 2017-07-11 | |
| 36 | B01607 | 興業金融證券有限公司 | 244,000 | -294,000 | 0.02 | -0.02 | 2017-07-11 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 14,000 | -300,000 | 0.00 | -0.02 | 2017-07-11 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 3,966,000 | -308,000 | 0.31 | -0.02 | 2017-07-11 | |
| 39 | C00003 | 東亞銀行有限公司 | 460,000 | -320,000 | 0.04 | -0.03 | 2017-07-11 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 444,000 | -332,000 | 0.03 | -0.03 | 2017-07-11 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 6,666,000 | -354,000 | 0.52 | -0.03 | 2017-07-11 | |
| 41 | Total changed named holdings | 247,692,483 | 0 | 19.39 | 0.00 | |||
| 148 | Unchanged named holdings | 669,123,297 | 0 | 52.37 | 0.00 | |||
| 189 | Total named holdings | 916,815,780 | 0 | 71.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 190 | 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 | 2017-07-07 |
| Volume | 5,062,000 |
| Turnover | 1,102,604 |
| Average price | 0.218 |
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