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 2017-12-06 to 2017-12-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 294,038,020 | 1,660,000 | 23.01 | 0.13 | 2017-12-07 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,148,000 | 284,000 | 0.17 | 0.02 | 2017-12-07 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 3,812,000 | 146,000 | 0.30 | 0.01 | 2017-12-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 49,846,000 | 120,000 | 3.90 | 0.01 | 2017-12-07 | |
| 5 | B01679 | 大豐證券有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2017-12-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 8,400,000 | 26,000 | 0.66 | 0.00 | 2017-12-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-12-07 | |
| 8 | B01904 | 華盛資本証券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 | |
| 9 | C00003 | 東亞銀行有限公司 | 488,000 | -30,000 | 0.04 | -0.00 | 2017-12-07 | |
| 10 | B01818 | 一通投資者有限公司 | 3,728,000 | -40,000 | 0.29 | -0.00 | 2017-12-07 | |
| 11 | B01695 | 大新證券有限公司 | 3,830,000 | -50,000 | 0.30 | -0.00 | 2017-12-07 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 660,000 | -96,000 | 0.05 | -0.01 | 2017-12-07 | |
| 13 | B01183 | 創興證券有限公司 | 2,488,000 | -100,000 | 0.19 | -0.01 | 2017-12-07 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 40,000 | -110,000 | 0.00 | -0.01 | 2017-12-07 | |
| 15 | B01732 | 盈泰證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2017-12-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,514,000 | -184,000 | 0.28 | -0.01 | 2017-12-07 | |
| 17 | B01423 | 信誠證券有限公司 | 166,000 | -200,000 | 0.01 | -0.02 | 2017-12-07 | |
| 18 | C00010 | 花旗銀行 | 4,930,000 | -200,000 | 0.39 | -0.02 | 2017-12-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,316,483 | -240,000 | 4.09 | -0.02 | 2017-12-07 | |
| 20 | B01284 | 恒生證券有限公司 | 26,500,000 | -948,000 | 2.07 | -0.07 | 2017-12-07 | |
| 20 | Total changed named holdings | 457,200,503 | 0 | 35.79 | 0.00 | |||
| 166 | Unchanged named holdings | 591,087,277 | 0 | 46.26 | 0.00 | |||
| 186 | Total named holdings | 1,048,287,780 | 0 | 82.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | |||
| 187 | 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 | 2017-12-05 |
| Volume | 2,770,000 |
| Turnover | 437,446 |
| Average price | 0.158 |
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