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 2017-07-25 to 2017-07-26
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 | C00033 | 中國銀行(香港)有限公司 | 41,432,000 | 200,000 | 3.24 | 0.02 | 2017-07-26 | |
| 2 | B01695 | 大新證券有限公司 | 3,124,000 | 200,000 | 0.24 | 0.02 | 2017-07-26 | |
| 3 | B01938 | 興證國際證券有限公司 | 1,470,000 | 100,000 | 0.12 | 0.01 | 2017-07-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 42,540,000 | 78,000 | 3.33 | 0.01 | 2017-07-26 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,072,000 | 72,000 | 0.08 | 0.01 | 2017-07-26 | |
| 6 | B01584 | 致富證券有限公司 | 5,606,000 | 60,000 | 0.44 | 0.00 | 2017-07-26 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,560,000 | 30,000 | 0.12 | 0.00 | 2017-07-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,252,000 | 12,000 | 0.25 | 0.00 | 2017-07-26 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-07-26 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,722,000 | -22,000 | 0.21 | -0.00 | 2017-07-26 | |
| 11 | B01818 | 一通投資者有限公司 | 2,272,000 | -46,000 | 0.18 | -0.00 | 2017-07-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,954,483 | -48,000 | 4.07 | -0.00 | 2017-07-26 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 580,000 | -50,000 | 0.05 | -0.00 | 2017-07-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 274,000 | -96,000 | 0.02 | -0.01 | 2017-07-26 | |
| 15 | B01143 | 海通國際證券有限公司 | 17,808,000 | -100,000 | 1.39 | -0.01 | 2017-07-26 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,642,000 | -180,000 | 0.52 | -0.01 | 2017-07-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | -206,000 | 0.04 | -0.02 | 2017-07-26 | |
| 17 | Total changed named holdings | 182,794,483 | 0 | 14.31 | 0.00 | |||
| 169 | Unchanged named holdings | 734,021,297 | 0 | 57.45 | 0.00 | |||
| 186 | Total named holdings | 916,815,780 | 0 | 71.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 187 | 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 | 2017-07-24 |
| Volume | 802,000 |
| Turnover | 174,064 |
| Average price | 0.217 |
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