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 2017-07-18 to 2017-07-19
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 | B01130 | 中銀國際證券有限公司 | 19,864,000 | 690,000 | 1.55 | 0.05 | 2017-07-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 42,094,000 | 296,000 | 3.29 | 0.02 | 2017-07-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 41,240,000 | 138,000 | 3.23 | 0.01 | 2017-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,134,483 | 110,000 | 4.00 | 0.01 | 2017-07-19 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 408,000 | 50,000 | 0.03 | 0.00 | 2017-07-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 8,482,000 | 36,000 | 0.66 | 0.00 | 2017-07-19 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,800,000 | 20,000 | 0.30 | 0.00 | 2017-07-19 | |
| 8 | B01184 | 華富建業證券有限公司 | 1,004,000 | 4,000 | 0.08 | 0.00 | 2017-07-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,156,000 | -18,000 | 0.25 | -0.00 | 2017-07-19 | |
| 10 | B01284 | 恒生證券有限公司 | 17,660,000 | -22,000 | 1.38 | -0.00 | 2017-07-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,528,000 | -30,000 | 0.35 | -0.00 | 2017-07-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | 0.00 | -0.01 | 2017-07-19 | |
| 13 | B01756 | 中天證券有限公司 | 38,280,000 | -300,000 | 3.00 | -0.02 | 2017-07-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 6,044,000 | -400,000 | 0.47 | -0.03 | 2017-07-19 | |
| 15 | B01423 | 信誠證券有限公司 | 146,000 | -500,000 | 0.01 | -0.04 | 2017-07-19 | |
| 15 | Total changed named holdings | 237,840,483 | 0 | 18.62 | 0.00 | |||
| 172 | Unchanged named holdings | 678,975,297 | 0 | 53.14 | 0.00 | |||
| 187 | Total named holdings | 916,815,780 | 0 | 71.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 188 | 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 | 2017-07-17 |
| Volume | 1,698,000 |
| Turnover | 401,866 |
| Average price | 0.237 |
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