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 2017-07-17 to 2017-07-18
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 | B01284 | 恒生證券有限公司 | 17,682,000 | 1,180,000 | 1.38 | 0.09 | 2017-07-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 19,174,000 | 1,114,000 | 1.50 | 0.09 | 2017-07-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,482,000 | 200,000 | 0.19 | 0.02 | 2017-07-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 41,798,000 | 160,000 | 3.27 | 0.01 | 2017-07-18 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,000,000 | 130,000 | 0.08 | 0.01 | 2017-07-18 | |
| 6 | B01581 | 滙富金融服務有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2017-07-18 | |
| 7 | B01212 | 興業證券有限公司 | 220,000 | 100,000 | 0.02 | 0.01 | 2017-07-18 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 214,606,020 | 86,000 | 16.80 | 0.01 | 2017-07-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,024,483 | 68,000 | 3.99 | 0.01 | 2017-07-18 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 492,000 | 36,000 | 0.04 | 0.00 | 2017-07-18 | |
| 11 | B01673 | 富昌證券有限公司 | 112,000 | 22,000 | 0.01 | 0.00 | 2017-07-18 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,780,000 | 20,000 | 0.30 | 0.00 | 2017-07-18 | |
| 13 | B01551 | 越秀証券有限公司 | 210,000 | -4,000 | 0.02 | -0.00 | 2017-07-18 | |
| 14 | B01584 | 致富證券有限公司 | 5,190,000 | -20,000 | 0.41 | -0.00 | 2017-07-18 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 46,000 | -44,000 | 0.00 | -0.00 | 2017-07-18 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 5,988,000 | -48,000 | 0.47 | -0.00 | 2017-07-18 | |
| 17 | B01423 | 信誠證券有限公司 | 646,000 | -50,000 | 0.05 | -0.00 | 2017-07-18 | |
| 18 | C00010 | 花旗銀行 | 4,394,000 | -50,000 | 0.34 | -0.00 | 2017-07-18 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,420,000 | -50,000 | 0.19 | -0.00 | 2017-07-18 | |
| 20 | B01183 | 創興證券有限公司 | 2,460,000 | -60,000 | 0.19 | -0.00 | 2017-07-18 | |
| 21 | B01979 | 福億證券有限公司 | 100,000 | -64,000 | 0.01 | -0.01 | 2017-07-18 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 3,174,000 | -66,000 | 0.25 | -0.01 | 2017-07-18 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 958,000 | -100,000 | 0.07 | -0.01 | 2017-07-18 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 2,608,000 | -100,000 | 0.20 | -0.01 | 2017-07-18 | |
| 25 | B01700 | 滙信理財有限公司 | 260,000 | -130,000 | 0.02 | -0.01 | 2017-07-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -136,000 | 0.01 | -0.01 | 2017-07-18 | |
| 27 | B01416 | 滙盈證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2017-07-18 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 41,102,000 | -210,000 | 3.22 | -0.02 | 2017-07-18 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 7,672,000 | -216,000 | 0.60 | -0.02 | 2017-07-18 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 8,446,000 | -268,000 | 0.66 | -0.02 | 2017-07-18 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 2,240,000 | -1,400,000 | 0.18 | -0.11 | 2017-07-18 | |
| 31 | Total changed named holdings | 440,558,503 | 0 | 34.48 | 0.00 | |||
| 157 | Unchanged named holdings | 476,257,277 | 0 | 37.28 | 0.00 | |||
| 188 | Total named holdings | 916,815,780 | 0 | 71.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 189 | 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 | 2017-07-14 |
| Volume | 4,542,000 |
| Turnover | 1,093,990 |
| Average price | 0.241 |
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