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 2017-07-14 to 2017-07-17
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 | 50,956,483 | 2,760,000 | 3.99 | 0.22 | 2017-07-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 536,000 | 528,000 | 0.04 | 0.04 | 2017-07-17 | |
| 3 | B01183 | 創興證券有限公司 | 2,520,000 | 280,000 | 0.20 | 0.02 | 2017-07-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2017-07-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 41,638,000 | 204,000 | 3.26 | 0.02 | 2017-07-17 | |
| 6 | B01680 | 實德證券有限公司 | 650,000 | 200,000 | 0.05 | 0.02 | 2017-07-17 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,470,000 | 178,000 | 0.19 | 0.01 | 2017-07-17 | |
| 8 | B01584 | 致富證券有限公司 | 5,210,000 | 146,000 | 0.41 | 0.01 | 2017-07-17 | |
| 9 | B01212 | 興業證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-17 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 358,000 | 100,000 | 0.03 | 0.01 | 2017-07-17 | |
| 11 | B01119 | 時富證券有限公司 | 720,000 | 100,000 | 0.06 | 0.01 | 2017-07-17 | |
| 12 | B01606 | 穎翔證券有限公司 | 388,000 | 100,000 | 0.03 | 0.01 | 2017-07-17 | |
| 13 | B01551 | 越秀証券有限公司 | 214,000 | 64,000 | 0.02 | 0.01 | 2017-07-17 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,438,000 | 60,000 | 0.19 | 0.00 | 2017-07-17 | |
| 15 | B01646 | 大寧證券有限公司 | 150,000 | 60,000 | 0.01 | 0.00 | 2017-07-17 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 90,000 | 52,000 | 0.01 | 0.00 | 2017-07-17 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,640,000 | 50,000 | 0.28 | 0.00 | 2017-07-17 | |
| 18 | B01673 | 富昌證券有限公司 | 90,000 | 42,000 | 0.01 | 0.00 | 2017-07-17 | |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 134,000 | 34,000 | 0.01 | 0.00 | 2017-07-17 | |
| 20 | B01563 | 信控國際證券有限公司 | 976,000 | 30,000 | 0.08 | 0.00 | 2017-07-17 | |
| 21 | B01416 | 滙盈證券有限公司 | 200,000 | 30,000 | 0.02 | 0.00 | 2017-07-17 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2017-07-17 | |
| 23 | B01209 | 茂宸證券有限公司 | 420,000 | 20,000 | 0.03 | 0.00 | 2017-07-17 | |
| 24 | B01959 | 中泰國際證券有限公司 | 9,048,000 | 18,000 | 0.71 | 0.00 | 2017-07-17 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 6,036,000 | 6,000 | 0.47 | 0.00 | 2017-07-17 | |
| 26 | B01852 | 裕承環球市場有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 214,520,020 | -10,000 | 16.79 | -0.00 | 2017-07-17 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 5,690,000 | -20,000 | 0.45 | -0.00 | 2017-07-17 | |
| 29 | B01695 | 大新證券有限公司 | 2,694,000 | -20,000 | 0.21 | -0.00 | 2017-07-17 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 456,000 | -20,000 | 0.04 | -0.00 | 2017-07-17 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 1,932,000 | -40,000 | 0.15 | -0.00 | 2017-07-17 | |
| 32 | B01710 | 中順證券期貨有限公司 | 624,000 | -42,000 | 0.05 | -0.00 | 2017-07-17 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 2,100 | -50,000 | 0.00 | -0.00 | 2017-07-17 | |
| 34 | C00003 | 東亞銀行有限公司 | 728,000 | -72,000 | 0.06 | -0.01 | 2017-07-17 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 3,240,000 | -82,000 | 0.25 | -0.01 | 2017-07-17 | |
| 36 | B01284 | 恒生證券有限公司 | 16,502,000 | -90,000 | 1.29 | -0.01 | 2017-07-17 | |
| 37 | B01818 | 一通投資者有限公司 | 2,098,000 | -106,000 | 0.16 | -0.01 | 2017-07-17 | |
| 38 | B01130 | 中銀國際證券有限公司 | 18,060,000 | -130,000 | 1.41 | -0.01 | 2017-07-17 | |
| 39 | B01821 | 皆得證券有限公司 | 90,000 | -130,000 | 0.01 | -0.01 | 2017-07-17 | |
| 40 | B01118 | 東亞證券有限公司 | 2,108,000 | -200,000 | 0.16 | -0.02 | 2017-07-17 | |
| 41 | B01143 | 海通國際證券有限公司 | 18,308,000 | -200,000 | 1.43 | -0.02 | 2017-07-17 | |
| 42 | C00010 | 花旗銀行 | 4,444,000 | -222,000 | 0.35 | -0.02 | 2017-07-17 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 3,944,000 | -256,000 | 0.31 | -0.02 | 2017-07-17 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 6,444,000 | -276,000 | 0.50 | -0.02 | 2017-07-17 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 41,312,000 | -280,000 | 3.23 | -0.02 | 2017-07-17 | |
| 46 | B01937 | 長江證券經紀(香港)有限公司 | 112,000 | -400,000 | 0.01 | -0.03 | 2017-07-17 | |
| 47 | C00037 | 上海商業銀行有限公司 | 3,760,000 | -520,000 | 0.29 | -0.04 | 2017-07-17 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 8,714,000 | -2,254,000 | 0.68 | -0.18 | 2017-07-17 | |
| 48 | Total changed named holdings | 485,040,603 | 0 | 37.96 | 0.00 | |||
| 141 | Unchanged named holdings | 431,775,177 | 0 | 33.80 | 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 | 2017-07-13 |
| Volume | 9,626,000 |
| Turnover | 2,412,028 |
| Average price | 0.251 |
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