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 2017-12-04 to 2017-12-05
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 | 49,554,000 | 1,060,000 | 3.88 | 0.08 | 2017-12-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 43,198,000 | 938,000 | 3.38 | 0.07 | 2017-12-05 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,900,000 | 900,000 | 0.15 | 0.07 | 2017-12-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,568,483 | 520,000 | 4.11 | 0.04 | 2017-12-05 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 12,302,000 | 410,000 | 0.96 | 0.03 | 2017-12-05 | |
| 6 | B01941 | 中原證券有限公司 | 900,000 | 350,000 | 0.07 | 0.03 | 2017-12-05 | |
| 7 | B01700 | 滙信理財有限公司 | 1,208,000 | 326,000 | 0.09 | 0.03 | 2017-12-05 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 4,140,000 | 300,000 | 0.32 | 0.02 | 2017-12-05 | |
| 9 | B02065 | 富中證券有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2017-12-05 | |
| 10 | B01118 | 東亞證券有限公司 | 3,204,000 | 300,000 | 0.25 | 0.02 | 2017-12-05 | |
| 11 | B01710 | 中順證券期貨有限公司 | 370,000 | 280,000 | 0.03 | 0.02 | 2017-12-05 | |
| 12 | B01584 | 致富證券有限公司 | 5,152,000 | 280,000 | 0.40 | 0.02 | 2017-12-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,942,000 | 266,000 | 0.23 | 0.02 | 2017-12-05 | |
| 14 | B01423 | 信誠證券有限公司 | 366,000 | 200,000 | 0.03 | 0.02 | 2017-12-05 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,698,000 | 200,000 | 0.29 | 0.02 | 2017-12-05 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,372,000 | 200,000 | 0.19 | 0.02 | 2017-12-05 | |
| 17 | B01971 | 橫華國際証券有限公司 | 936,000 | 200,000 | 0.07 | 0.02 | 2017-12-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 28,992,000 | 140,000 | 2.27 | 0.01 | 2017-12-05 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 2,020,000 | 100,000 | 0.16 | 0.01 | 2017-12-05 | |
| 20 | B01415 | 泰山證券有限公司 | 160,000 | 100,000 | 0.01 | 0.01 | 2017-12-05 | |
| 21 | B01559 | 明智證券有限公司 | 120,000 | 70,000 | 0.01 | 0.01 | 2017-12-05 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 756,000 | 62,000 | 0.06 | 0.00 | 2017-12-05 | |
| 23 | B01959 | 中泰國際證券有限公司 | 3,130,000 | 50,000 | 0.24 | 0.00 | 2017-12-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 46,000 | 0.00 | 0.00 | 2017-12-05 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 8,374,000 | 40,000 | 0.66 | 0.00 | 2017-12-05 | |
| 26 | B01298 | 結好證券有限公司 | 1,416,000 | 30,000 | 0.11 | 0.00 | 2017-12-05 | |
| 27 | B02032 | 方德證券有限公司 | 326,000 | 26,000 | 0.03 | 0.00 | 2017-12-05 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 660,000 | 16,000 | 0.05 | 0.00 | 2017-12-05 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 3,502,000 | 12,000 | 0.27 | 0.00 | 2017-12-05 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 5,978,000 | 8,000 | 0.47 | 0.00 | 2017-12-05 | |
| 31 | B01885 | 哈富證券有限公司 | 432,000 | 8,000 | 0.03 | 0.00 | 2017-12-05 | |
| 32 | B01904 | 華盛資本証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-05 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 482,000 | 4,000 | 0.04 | 0.00 | 2017-12-05 | |
| 34 | B02002 | 新城晉峰證券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 | |
| 35 | B01818 | 一通投資者有限公司 | 3,758,000 | -8,000 | 0.29 | -0.00 | 2017-12-05 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 1,474,000 | -40,000 | 0.12 | -0.00 | 2017-12-05 | |
| 37 | B01551 | 越秀証券有限公司 | 212,000 | -40,000 | 0.02 | -0.00 | 2017-12-05 | |
| 38 | B01119 | 時富證券有限公司 | 190,000 | -50,000 | 0.01 | -0.00 | 2017-12-05 | |
| 39 | B01184 | 華富建業證券有限公司 | 1,000,000 | -100,000 | 0.08 | -0.01 | 2017-12-05 | |
| 40 | C00088 | 招商銀行股份有限公司 | 2,646,000 | -130,000 | 0.21 | -0.01 | 2017-12-05 | |
| 41 | C00010 | 花旗銀行 | 4,476,000 | -138,000 | 0.35 | -0.01 | 2017-12-05 | |
| 42 | B01905 | 國證國際證券(香港)有限公司 | 5,304,000 | -150,000 | 0.42 | -0.01 | 2017-12-05 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 3,056,000 | -200,000 | 0.24 | -0.02 | 2017-12-05 | |
| 44 | B01749 | 騰記證券有限公司 | 108,000 | -298,000 | 0.01 | -0.02 | 2017-12-05 | |
| 45 | B01680 | 實德證券有限公司 | 3,072,000 | -300,000 | 0.24 | -0.02 | 2017-12-05 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,934,000 | -350,000 | 0.31 | -0.03 | 2017-12-05 | |
| 47 | B01676 | 大盛証券投資有限公司 | 1,040,000 | -384,000 | 0.08 | -0.03 | 2017-12-05 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 3,136,000 | -500,000 | 0.25 | -0.04 | 2017-12-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -662,000 | 0.01 | -0.05 | 2017-12-05 | |
| 50 | B01514 | 高信證券有限公司 | 11,410,000 | -798,000 | 0.89 | -0.06 | 2017-12-05 | |
| 51 | B01284 | 恒生證券有限公司 | 26,500,000 | -1,094,000 | 2.07 | -0.09 | 2017-12-05 | |
| 52 | B01939 | 東吳證券國際經紀有限公司 | 292,000 | -2,802,000 | 0.02 | -0.22 | 2017-12-05 | |
| 52 | Total changed named holdings | 313,230,483 | -298,000 | 24.52 | -0.02 | |||
| 135 | Unchanged named holdings | 735,057,297 | 0 | 57.53 | 0.00 | |||
| 187 | Total named holdings | 1,048,287,780 | -298,000 | 82.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 360,000 | 298,000 | 0.03 | 0.02 | |||
| 188 | Total securities in CCASS | 1,048,647,780 | 0 | 82.08 | 0.00 | |||
| Securities not in CCASS | 228,970,440 | 0 | 17.92 | 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 | 2017-12-01 |
| Volume | 17,958,000 |
| Turnover | 3,039,438 |
| Average price | 0.169 |
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