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 2017-11-06 to 2017-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 7,362,000 | 330,000 | 0.58 | 0.03 | 2017-11-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 40,768,000 | 250,000 | 3.19 | 0.02 | 2017-11-07 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 5,090,000 | 200,000 | 0.40 | 0.02 | 2017-11-07 | |
| 4 | B01700 | 滙信理財有限公司 | 260,000 | 200,000 | 0.02 | 0.02 | 2017-11-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 41,874,000 | 152,000 | 3.28 | 0.01 | 2017-11-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,038,000 | 100,000 | 0.55 | 0.01 | 2017-11-07 | |
| 7 | B01183 | 創興證券有限公司 | 2,240,000 | 100,000 | 0.18 | 0.01 | 2017-11-07 | |
| 8 | B01673 | 富昌證券有限公司 | 278,000 | 50,000 | 0.02 | 0.00 | 2017-11-07 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,130,000 | 46,000 | 0.09 | 0.00 | 2017-11-07 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 5,840,000 | 40,000 | 0.46 | 0.00 | 2017-11-07 | |
| 11 | B01818 | 一通投資者有限公司 | 3,174,000 | 12,000 | 0.25 | 0.00 | 2017-11-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,658,000 | -8,000 | 0.21 | -0.00 | 2017-11-07 | |
| 13 | B01885 | 哈富證券有限公司 | 414,000 | -12,000 | 0.03 | -0.00 | 2017-11-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 684,000 | -12,000 | 0.05 | -0.00 | 2017-11-07 | |
| 15 | B01606 | 穎翔證券有限公司 | 108,000 | -30,000 | 0.01 | -0.00 | 2017-11-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -42,000 | 0.00 | -0.00 | 2017-11-07 | |
| 17 | C00010 | 花旗銀行 | 3,154,000 | -100,000 | 0.25 | -0.01 | 2017-11-07 | |
| 18 | B01584 | 致富證券有限公司 | 4,772,000 | -126,000 | 0.37 | -0.01 | 2017-11-07 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,674,000 | -170,000 | 0.13 | -0.01 | 2017-11-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -172,000 | 0.02 | -0.01 | 2017-11-07 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 205,996,020 | -200,000 | 16.12 | -0.02 | 2017-11-07 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,150,000 | -208,000 | 0.40 | -0.02 | 2017-11-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,630,483 | -400,000 | 4.04 | -0.03 | 2017-11-07 | |
| 23 | Total changed named holdings | 391,608,503 | 0 | 30.65 | 0.00 | |||
| 156 | Unchanged named holdings | 536,977,277 | 0 | 42.03 | 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 | 2017-11-03 |
| Volume | 1,540,000 |
| Turnover | 264,974 |
| Average price | 0.172 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy