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 2017-10-16 to 2017-10-17
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 | 40,426,000 | 106,000 | 3.16 | 0.01 | 2017-10-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 222,752,020 | 106,000 | 17.43 | 0.01 | 2017-10-17 | |
| 3 | B01695 | 大新證券有限公司 | 2,794,000 | 60,000 | 0.22 | 0.00 | 2017-10-17 | |
| 4 | B01298 | 結好證券有限公司 | 1,036,000 | 50,000 | 0.08 | 0.00 | 2017-10-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 706,000 | 32,000 | 0.06 | 0.00 | 2017-10-17 | |
| 6 | B01673 | 富昌證券有限公司 | 278,000 | 30,000 | 0.02 | 0.00 | 2017-10-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,836,483 | 26,000 | 3.82 | 0.00 | 2017-10-17 | |
| 8 | B02003 | 東興證券(香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 | |
| 9 | B01885 | 哈富證券有限公司 | 846,000 | 16,000 | 0.07 | 0.00 | 2017-10-17 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,178,000 | 10,000 | 0.25 | 0.00 | 2017-10-17 | |
| 11 | B01284 | 恒生證券有限公司 | 18,524,000 | -2,000 | 1.45 | -0.00 | 2017-10-17 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 3,628,000 | -10,000 | 0.28 | -0.00 | 2017-10-17 | |
| 13 | B01680 | 實德證券有限公司 | 934,000 | -16,000 | 0.07 | -0.00 | 2017-10-17 | |
| 14 | B01584 | 致富證券有限公司 | 4,854,000 | -30,000 | 0.38 | -0.00 | 2017-10-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 41,148,000 | -58,000 | 3.22 | -0.00 | 2017-10-17 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,308,000 | -60,000 | 0.49 | -0.00 | 2017-10-17 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,870,000 | -130,000 | 0.22 | -0.01 | 2017-10-17 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,116,000 | -150,000 | 0.24 | -0.01 | 2017-10-17 | |
| 18 | Total changed named holdings | 402,254,503 | 0 | 31.48 | 0.00 | |||
| 159 | Unchanged named holdings | 526,331,277 | 0 | 41.20 | 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 | 2017-10-13 |
| Volume | 456,000 |
| Turnover | 72,664 |
| Average price | 0.159 |
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