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 2017-08-02 to 2017-08-03
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 | 17,770,000 | 308,000 | 1.39 | 0.02 | 2017-08-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,278,000 | 260,000 | 3.23 | 0.02 | 2017-08-03 | |
| 3 | B01514 | 高信證券有限公司 | 1,118,000 | 250,000 | 0.09 | 0.02 | 2017-08-03 | |
| 4 | B01743 | 世博證券有限公司 | 900,000 | 200,000 | 0.07 | 0.02 | 2017-08-03 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,000,000 | 200,000 | 0.16 | 0.02 | 2017-08-03 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,440,000 | 170,000 | 0.19 | 0.01 | 2017-08-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 21,752,000 | 120,000 | 1.70 | 0.01 | 2017-08-03 | |
| 8 | B01191 | 岡地投資(香港)有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2017-08-03 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 680,000 | 100,000 | 0.05 | 0.01 | 2017-08-03 | |
| 10 | B01494 | 高陞證券有限公司 | 1,400,000 | 40,000 | 0.11 | 0.00 | 2017-08-03 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 240,000 | 30,000 | 0.02 | 0.00 | 2017-08-03 | |
| 12 | B01673 | 富昌證券有限公司 | 156,000 | 22,000 | 0.01 | 0.00 | 2017-08-03 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 3,358,000 | 16,000 | 0.26 | 0.00 | 2017-08-03 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 5,732,000 | 12,000 | 0.45 | 0.00 | 2017-08-03 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | 2,000 | 0.04 | 0.00 | 2017-08-03 | |
| 17 | B01818 | 一通投資者有限公司 | 2,642,000 | -26,000 | 0.21 | -0.00 | 2017-08-03 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,106,000 | -30,000 | 0.09 | -0.00 | 2017-08-03 | |
| 19 | C00002 | 交通銀行信託有限公司 | 6,766,000 | -46,000 | 0.53 | -0.00 | 2017-08-03 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 42,886,000 | -50,000 | 3.36 | -0.00 | 2017-08-03 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 214,000 | -50,000 | 0.02 | -0.00 | 2017-08-03 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 5,322,000 | -102,000 | 0.42 | -0.01 | 2017-08-03 | |
| 23 | B01607 | 興業金融證券有限公司 | 60,000 | -184,000 | 0.00 | -0.01 | 2017-08-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,450,483 | -404,000 | 4.11 | -0.03 | 2017-08-03 | |
| 25 | B01700 | 滙信理財有限公司 | 460,000 | -440,000 | 0.04 | -0.03 | 2017-08-03 | |
| 26 | B01756 | 中天證券有限公司 | 35,080,000 | -500,000 | 2.75 | -0.04 | 2017-08-03 | |
| 26 | Total changed named holdings | 246,536,483 | 0 | 19.30 | 0.00 | |||
| 161 | Unchanged named holdings | 670,279,297 | 0 | 52.46 | 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 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 2,210,000 |
| Turnover | 447,182 |
| Average price | 0.202 |
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