CCASS holding changes

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	Docs

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	B01284	恒生證券有限公司	27,448,000	948,000	2.15	0.07	2017-12-06
2	C00010	花旗銀行	5,130,000	654,000	0.40	0.05	2017-12-06
3	C00033	中國銀行(香港)有限公司	49,726,000	172,000	3.89	0.01	2017-12-06
4	B01183	創興證券有限公司	2,588,000	88,000	0.20	0.01	2017-12-06
5	B01904	華盛資本証券有限公司	28,000	20,000	0.00	0.00	2017-12-06
6	B01224	MERRILL LYNCH FAR EAST LTD	86,000	12,000	0.01	0.00	2017-12-06
7	B01818	一通投資者有限公司	3,768,000	10,000	0.29	0.00	2017-12-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	52,556,483	-12,000	4.11	-0.00	2017-12-06
9	B01885	哈富證券有限公司	414,000	-18,000	0.03	-0.00	2017-12-06
10	B01700	滙信理財有限公司	1,188,000	-20,000	0.09	-0.00	2017-12-06
11	B01130	中銀國際證券有限公司	28,952,000	-40,000	2.27	-0.00	2017-12-06
12	B01686	第一上海證券有限公司	554,000	-54,000	0.04	-0.00	2017-12-06
13	B01905	國證國際證券(香港)有限公司	3,544,000	-1,760,000	0.28	-0.14	2017-12-06
13		Total changed named holdings	175,982,483	0	13.77	0.00
174		Unchanged named holdings	872,305,297	0	68.28	0.00
187		Total named holdings	1,048,287,780	0	82.05	0.00
1		Unnamed Investor Participants	360,000	0	0.03	0.00
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

These data are not adjusted for splits or bonus issues during the period.