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 2017-11-29 to 2017-11-30
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 | B01514 | 高信證券有限公司 | 12,208,000 | 580,000 | 0.96 | 0.05 | 2017-11-30 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 3,840,000 | 400,000 | 0.30 | 0.03 | 2017-11-30 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,284,000 | 350,000 | 0.34 | 0.03 | 2017-11-30 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 2,438,000 | 330,000 | 0.19 | 0.03 | 2017-11-30 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 2,108,000 | 180,000 | 0.16 | 0.01 | 2017-11-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 48,894,000 | 120,000 | 3.83 | 0.01 | 2017-11-30 | |
| 7 | B01298 | 結好證券有限公司 | 1,386,000 | 100,000 | 0.11 | 0.01 | 2017-11-30 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,498,000 | 30,000 | 0.27 | 0.00 | 2017-11-30 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,562,000 | 20,000 | 0.44 | 0.00 | 2017-11-30 | |
| 10 | B01284 | 恒生證券有限公司 | 27,594,000 | 20,000 | 2.16 | 0.00 | 2017-11-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,018,483 | -4,000 | 4.07 | -0.00 | 2017-11-30 | |
| 12 | B01904 | 華盛資本証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-11-30 | |
| 13 | B01938 | 興證國際證券有限公司 | 640,000 | -20,000 | 0.05 | -0.00 | 2017-11-30 | |
| 14 | B01818 | 一通投資者有限公司 | 3,754,000 | -22,000 | 0.29 | -0.00 | 2017-11-30 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 1,920,000 | -30,000 | 0.15 | -0.00 | 2017-11-30 | |
| 16 | B01130 | 中銀國際證券有限公司 | 28,852,000 | -100,000 | 2.26 | -0.01 | 2017-11-30 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 344,000 | -100,000 | 0.03 | -0.01 | 2017-11-30 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,152,000 | -108,000 | 0.09 | -0.01 | 2017-11-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | -330,000 | 0.06 | -0.03 | 2017-11-30 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 172,914,020 | -1,412,000 | 13.53 | -0.11 | 2017-11-30 | |
| 20 | Total changed named holdings | 374,204,503 | 0 | 29.29 | 0.00 | |||
| 165 | Unchanged named holdings | 554,381,277 | 0 | 43.39 | 0.00 | |||
| 185 | Total named holdings | 928,585,780 | 0 | 72.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 186 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,296,000 |
| Turnover | 350,082 |
| Average price | 0.152 |
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