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 2017-11-03 to 2017-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 362,000 | 0.03 | 0.03 | 2017-11-06 | |
| 2 | C00002 | 交通銀行信託有限公司 | 6,938,000 | 290,000 | 0.54 | 0.02 | 2017-11-06 | |
| 3 | B01514 | 高信證券有限公司 | 5,810,000 | 284,000 | 0.45 | 0.02 | 2017-11-06 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 6,584,000 | 100,000 | 0.52 | 0.01 | 2017-11-06 | |
| 5 | B01284 | 恒生證券有限公司 | 21,040,000 | 100,000 | 1.65 | 0.01 | 2017-11-06 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 696,000 | 100,000 | 0.05 | 0.01 | 2017-11-06 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 10,910,000 | 54,000 | 0.85 | 0.00 | 2017-11-06 | |
| 8 | B01679 | 大豐證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2017-11-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,276,000 | 36,000 | 0.26 | 0.00 | 2017-11-06 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 360,000 | 26,000 | 0.03 | 0.00 | 2017-11-06 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,084,000 | 24,000 | 0.08 | 0.00 | 2017-11-06 | |
| 12 | B01959 | 中泰國際證券有限公司 | 2,480,000 | 18,000 | 0.19 | 0.00 | 2017-11-06 | |
| 13 | B01979 | 福億證券有限公司 | 1,018,000 | -14,000 | 0.08 | -0.00 | 2017-11-06 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 868,000 | -20,000 | 0.07 | -0.00 | 2017-11-06 | |
| 15 | B01821 | 皆得證券有限公司 | 452,000 | -46,000 | 0.04 | -0.00 | 2017-11-06 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,666,000 | -48,000 | 0.21 | -0.00 | 2017-11-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 7,032,000 | -58,000 | 0.55 | -0.00 | 2017-11-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 41,722,000 | -98,000 | 3.27 | -0.01 | 2017-11-06 | |
| 19 | B01130 | 中銀國際證券有限公司 | 29,264,000 | -200,000 | 2.29 | -0.02 | 2017-11-06 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 40,518,000 | -216,000 | 3.17 | -0.02 | 2017-11-06 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 900,000 | -220,000 | 0.07 | -0.02 | 2017-11-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,030,483 | -224,000 | 4.07 | -0.02 | 2017-11-06 | |
| 23 | B01564 | 農銀國際證券有限公司 | 940,000 | -300,000 | 0.07 | -0.02 | 2017-11-06 | |
| 23 | Total changed named holdings | 237,128,483 | 0 | 18.56 | 0.00 | |||
| 156 | Unchanged named holdings | 691,457,297 | 0 | 54.12 | 0.00 | |||
| 179 | Total named holdings | 928,585,780 | 0 | 72.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 180 | 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 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,588,000 |
| Turnover | 276,706 |
| Average price | 0.174 |
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