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 2017-10-09 to 2017-10-10
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 | C00010 | 花旗銀行 | 5,912,000 | 394,000 | 0.46 | 0.03 | 2017-10-10 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 219,976,020 | 200,000 | 17.22 | 0.02 | 2017-10-10 | |
| 3 | B01143 | 海通國際證券有限公司 | 14,384,000 | 200,000 | 1.13 | 0.02 | 2017-10-10 | |
| 4 | B01901 | 招銀國際證券有限公司 | 822,000 | 182,000 | 0.06 | 0.01 | 2017-10-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 680,000 | 180,000 | 0.05 | 0.01 | 2017-10-10 | |
| 6 | B01284 | 恒生證券有限公司 | 18,626,000 | 166,000 | 1.46 | 0.01 | 2017-10-10 | |
| 7 | B01183 | 創興證券有限公司 | 2,960,000 | 100,000 | 0.23 | 0.01 | 2017-10-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,354,000 | 100,000 | 0.18 | 0.01 | 2017-10-10 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,132,000 | 100,000 | 0.32 | 0.01 | 2017-10-10 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 464,000 | 100,000 | 0.04 | 0.01 | 2017-10-10 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 4,658,000 | 96,000 | 0.36 | 0.01 | 2017-10-10 | |
| 12 | B01191 | 岡地投資(香港)有限公司 | 362,000 | 62,000 | 0.03 | 0.00 | 2017-10-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-10 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,444,000 | 40,000 | 0.11 | 0.00 | 2017-10-10 | |
| 15 | B01584 | 致富證券有限公司 | 5,034,000 | 40,000 | 0.39 | 0.00 | 2017-10-10 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 2,362,000 | 32,000 | 0.18 | 0.00 | 2017-10-10 | |
| 17 | C00088 | 招商銀行股份有限公司 | 2,988,000 | 20,000 | 0.23 | 0.00 | 2017-10-10 | |
| 18 | B01818 | 一通投資者有限公司 | 2,790,000 | 14,000 | 0.22 | 0.00 | 2017-10-10 | |
| 19 | B01852 | 裕承環球市場有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 2,482,000 | -10,000 | 0.19 | -0.00 | 2017-10-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -12,000 | 0.02 | -0.00 | 2017-10-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,420,483 | -20,000 | 3.87 | -0.00 | 2017-10-10 | |
| 23 | B01700 | 滙信理財有限公司 | 564,000 | -20,000 | 0.04 | -0.00 | 2017-10-10 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,736,000 | -50,000 | 0.21 | -0.00 | 2017-10-10 | |
| 25 | B01959 | 中泰國際證券有限公司 | 2,528,000 | -60,000 | 0.20 | -0.00 | 2017-10-10 | |
| 26 | B01585 | 華誠證券有限公司 | 510,000 | -70,000 | 0.04 | -0.01 | 2017-10-10 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 498,000 | -80,000 | 0.04 | -0.01 | 2017-10-10 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 5,162,000 | -130,000 | 0.40 | -0.01 | 2017-10-10 | |
| 29 | B01564 | 農銀國際證券有限公司 | 1,240,000 | -200,000 | 0.10 | -0.02 | 2017-10-10 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 41,690,000 | -262,000 | 3.26 | -0.02 | 2017-10-10 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 3,080,000 | -320,000 | 0.24 | -0.03 | 2017-10-10 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 40,020,000 | -380,000 | 3.13 | -0.03 | 2017-10-10 | |
| 33 | B01695 | 大新證券有限公司 | 2,738,000 | -462,000 | 0.21 | -0.04 | 2017-10-10 | |
| 33 | Total changed named holdings | 442,896,503 | 0 | 34.67 | 0.00 | |||
| 144 | Unchanged named holdings | 485,689,277 | 0 | 38.02 | 0.00 | |||
| 177 | Total named holdings | 928,585,780 | 0 | 72.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 178 | 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 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 3,224,000 |
| Turnover | 499,216 |
| Average price | 0.155 |
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