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 2017-10-13 to 2017-10-16
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 | B01890 | 國信證券(香港)經紀有限公司 | 4,992,000 | 334,000 | 0.39 | 0.03 | 2017-10-16 | |
| 2 | B01941 | 中原證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2017-10-16 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,082,000 | 170,000 | 0.32 | 0.01 | 2017-10-16 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 524,000 | 160,000 | 0.04 | 0.01 | 2017-10-16 | |
| 5 | B01298 | 結好證券有限公司 | 986,000 | 50,000 | 0.08 | 0.00 | 2017-10-16 | |
| 6 | B01959 | 中泰國際證券有限公司 | 2,560,000 | 20,000 | 0.20 | 0.00 | 2017-10-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,810,483 | 10,000 | 3.82 | 0.00 | 2017-10-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 40,320,000 | -2,000 | 3.16 | -0.00 | 2017-10-16 | |
| 9 | B01852 | 裕承環球市場有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 | |
| 10 | C00010 | 花旗銀行 | 5,582,000 | -6,000 | 0.44 | -0.00 | 2017-10-16 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,592,000 | -44,000 | 0.12 | -0.00 | 2017-10-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,992,000 | -54,000 | 0.39 | -0.00 | 2017-10-16 | |
| 13 | B01673 | 富昌證券有限公司 | 248,000 | -80,000 | 0.02 | -0.01 | 2017-10-16 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,266,000 | -150,000 | 0.26 | -0.01 | 2017-10-16 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 41,206,000 | -298,000 | 3.23 | -0.02 | 2017-10-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -306,000 | 0.01 | -0.02 | 2017-10-16 | |
| 16 | Total changed named holdings | 159,438,483 | 0 | 12.48 | 0.00 | |||
| 160 | Unchanged named holdings | 769,147,297 | 0 | 60.20 | 0.00 | |||
| 176 | Total named holdings | 928,585,780 | 0 | 72.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 177 | 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 | 2017-10-12 |
| Volume | 1,124,000 |
| Turnover | 183,116 |
| Average price | 0.163 |
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