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 2017-08-21 to 2017-08-22
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 | B01773 | 東洋証券亞洲有限公司 | 840,000 | 358,000 | 0.07 | 0.03 | 2017-08-22 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 150,000 | 0.01 | 0.01 | 2017-08-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 41,746,000 | 20,000 | 3.27 | 0.00 | 2017-08-22 | |
| 4 | B01284 | 恒生證券有限公司 | 17,812,000 | 20,000 | 1.39 | 0.00 | 2017-08-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 42,498,000 | 10,000 | 3.33 | 0.00 | 2017-08-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,928,483 | 6,000 | 4.06 | 0.00 | 2017-08-22 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 110,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 | |
| 8 | C00048 | 集友銀行有限公司 | 5,854,000 | -6,000 | 0.46 | -0.00 | 2017-08-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,982,000 | -10,000 | 0.31 | -0.00 | 2017-08-22 | |
| 10 | B01818 | 一通投資者有限公司 | 2,886,000 | -30,000 | 0.23 | -0.00 | 2017-08-22 | |
| 11 | B01897 | 中達證券投資有限公司 | 150,000 | -58,000 | 0.01 | -0.00 | 2017-08-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -108,000 | 0.02 | -0.01 | 2017-08-22 | |
| 13 | B01756 | 中天證券有限公司 | 33,230,000 | -350,000 | 2.60 | -0.03 | 2017-08-22 | |
| 13 | Total changed named holdings | 201,422,483 | 0 | 15.77 | 0.00 | |||
| 171 | Unchanged named holdings | 727,163,297 | 0 | 56.92 | 0.00 | |||
| 184 | Total named holdings | 928,585,780 | 0 | 72.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 928,647,780 | 0 | 72.69 | 0.00 | |||
| Securities not in CCASS | 348,970,440 | 0 | 27.31 | 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 | 2017-08-18 |
| Volume | 564,000 |
| Turnover | 110,450 |
| Average price | 0.196 |
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