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 2017-10-20 to 2017-10-23
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 | B01228 | 中信証券經紀(香港)有限公司 | 6,722,000 | 410,000 | 0.53 | 0.03 | 2017-10-23 | |
| 2 | B01514 | 高信證券有限公司 | 4,938,000 | 300,000 | 0.39 | 0.02 | 2017-10-23 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 5,302,000 | 290,000 | 0.41 | 0.02 | 2017-10-23 | |
| 4 | B01695 | 大新證券有限公司 | 3,044,000 | 250,000 | 0.24 | 0.02 | 2017-10-23 | |
| 5 | B01585 | 華誠證券有限公司 | 710,000 | 200,000 | 0.06 | 0.02 | 2017-10-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 96,000 | 0.01 | 0.01 | 2017-10-23 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,054,000 | 60,000 | 0.24 | 0.00 | 2017-10-23 | |
| 8 | B01584 | 致富證券有限公司 | 4,538,000 | 50,000 | 0.36 | 0.00 | 2017-10-23 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 2,508,000 | 26,000 | 0.20 | 0.00 | 2017-10-23 | |
| 10 | B01818 | 一通投資者有限公司 | 2,816,000 | 24,000 | 0.22 | 0.00 | 2017-10-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 40,670,000 | 4,000 | 3.18 | 0.00 | 2017-10-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,068,000 | -10,000 | 0.24 | -0.00 | 2017-10-23 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,530,000 | -24,000 | 0.20 | -0.00 | 2017-10-23 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 676,000 | -30,000 | 0.05 | -0.00 | 2017-10-23 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 290,000 | -34,000 | 0.02 | -0.00 | 2017-10-23 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,370,000 | -58,000 | 0.11 | -0.00 | 2017-10-23 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,384,000 | -60,000 | 0.11 | -0.00 | 2017-10-23 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 40,970,000 | -70,000 | 3.21 | -0.01 | 2017-10-23 | |
| 19 | B01917 | 中辰證券有限公司 | 80,000 | -100,000 | 0.01 | -0.01 | 2017-10-23 | |
| 20 | B01673 | 富昌證券有限公司 | 148,000 | -100,000 | 0.01 | -0.01 | 2017-10-23 | |
| 21 | B01284 | 恒生證券有限公司 | 18,414,000 | -100,000 | 1.44 | -0.01 | 2017-10-23 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 424,000 | -100,000 | 0.03 | -0.01 | 2017-10-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,506,483 | -290,000 | 3.80 | -0.02 | 2017-10-23 | |
| 24 | B02032 | 方德證券有限公司 | 1,802,000 | -734,000 | 0.14 | -0.06 | 2017-10-23 | |
| 24 | Total changed named holdings | 194,138,483 | 0 | 15.20 | 0.00 | |||
| 153 | Unchanged named holdings | 734,447,297 | 0 | 57.49 | 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 | 2017-10-19 |
| Volume | 2,106,000 |
| Turnover | 336,692 |
| Average price | 0.160 |
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