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 2017-11-27 to 2017-11-28
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 | 48,644,000 | 496,000 | 3.81 | 0.04 | 2017-11-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 362,000 | 0.06 | 0.03 | 2017-11-28 | |
| 3 | B02032 | 方德證券有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2017-11-28 | |
| 4 | B01298 | 結好證券有限公司 | 1,286,000 | 300,000 | 0.10 | 0.02 | 2017-11-28 | |
| 5 | C00010 | 花旗銀行 | 4,614,000 | 200,000 | 0.36 | 0.02 | 2017-11-28 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,260,000 | 160,000 | 0.10 | 0.01 | 2017-11-28 | |
| 7 | B01514 | 高信證券有限公司 | 11,358,000 | 140,000 | 0.89 | 0.01 | 2017-11-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,676,000 | 100,000 | 0.21 | 0.01 | 2017-11-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,266,000 | 100,000 | 0.65 | 0.01 | 2017-11-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 28,952,000 | 80,000 | 2.27 | 0.01 | 2017-11-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 606,000 | 68,000 | 0.05 | 0.01 | 2017-11-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,022,483 | 20,000 | 4.07 | 0.00 | 2017-11-28 | |
| 13 | B01904 | 華盛資本証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 422,000 | 2,000 | 0.03 | 0.00 | 2017-11-28 | |
| 15 | B01700 | 滙信理財有限公司 | 882,000 | -80,000 | 0.07 | -0.01 | 2017-11-28 | |
| 16 | B01540 | 美建證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-11-28 | |
| 17 | C00048 | 集友銀行有限公司 | 5,768,000 | -500,000 | 0.45 | -0.04 | 2017-11-28 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 177,202,020 | -692,000 | 13.87 | -0.05 | 2017-11-28 | |
| 19 | B01584 | 致富證券有限公司 | 4,776,000 | -960,000 | 0.37 | -0.08 | 2017-11-28 | |
| 19 | Total changed named holdings | 349,782,503 | 0 | 27.38 | 0.00 | |||
| 167 | Unchanged named holdings | 578,803,277 | 0 | 45.30 | 0.00 | |||
| 186 | Total named holdings | 928,585,780 | 0 | 72.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 187 | 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 | 2017-11-24 |
| Volume | 2,816,000 |
| Turnover | 446,746 |
| Average price | 0.159 |
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