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 2017-11-23 to 2017-11-24
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 | B01266 | PRIME CDEX SECURITIES LTD | 4,858,000 | 1,944,000 | 0.38 | 0.15 | 2017-11-24 | |
| 2 | C00010 | 花旗銀行 | 4,294,000 | 542,000 | 0.34 | 0.04 | 2017-11-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,660,000 | 526,000 | 0.21 | 0.04 | 2017-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 47,598,000 | 382,000 | 3.73 | 0.03 | 2017-11-24 | |
| 5 | B01284 | 恒生證券有限公司 | 26,432,000 | 300,000 | 2.07 | 0.02 | 2017-11-24 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,666,000 | 200,000 | 0.29 | 0.02 | 2017-11-24 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,372,000 | 200,000 | 0.19 | 0.02 | 2017-11-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,390,000 | 188,000 | 0.27 | 0.01 | 2017-11-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 2,776,000 | 130,000 | 0.22 | 0.01 | 2017-11-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | 100,000 | 0.04 | 0.01 | 2017-11-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 42,158,000 | 60,000 | 3.30 | 0.00 | 2017-11-24 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 3,440,000 | 50,000 | 0.27 | 0.00 | 2017-11-24 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 538,000 | 40,000 | 0.04 | 0.00 | 2017-11-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,492,000 | 34,000 | 0.27 | 0.00 | 2017-11-24 | |
| 15 | B01700 | 滙信理財有限公司 | 962,000 | 12,000 | 0.08 | 0.00 | 2017-11-24 | |
| 16 | B01885 | 哈富證券有限公司 | 424,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 152,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,930,000 | -2,000 | 0.31 | -0.00 | 2017-11-24 | |
| 19 | B01184 | 華富建業證券有限公司 | 1,100,000 | -4,000 | 0.09 | -0.00 | 2017-11-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 5,482,000 | -60,000 | 0.43 | -0.00 | 2017-11-24 | |
| 21 | C00048 | 集友銀行有限公司 | 6,768,000 | -200,000 | 0.53 | -0.02 | 2017-11-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 28,872,000 | -406,000 | 2.26 | -0.03 | 2017-11-24 | |
| 23 | B01649 | 信達國際證券有限公司 | 110,440,000 | -474,000 | 8.64 | -0.04 | 2017-11-24 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 179,470,020 | -1,626,000 | 14.05 | -0.13 | 2017-11-24 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 1,160,000 | -1,944,000 | 0.09 | -0.15 | 2017-11-24 | |
| 25 | Total changed named holdings | 486,916,020 | 0 | 38.11 | 0.00 | |||
| 159 | Unchanged named holdings | 441,669,760 | 0 | 34.57 | 0.00 | |||
| 184 | Total named holdings | 928,585,780 | 0 | 72.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 185 | 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 | 2017-11-22 |
| Volume | 4,828,000 |
| Turnover | 769,660 |
| Average price | 0.159 |
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