中航國際控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01885 | 哈富證券有限公司 | 924,000 | 60,000 | 0.28 | 0.02 | 2019-05-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,900,900 | 42,000 | 2.37 | 0.01 | 2019-05-15 | |
| 3 | C00010 | 花旗銀行 | 16,614,120 | 36,000 | 4.99 | 0.01 | 2019-05-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,296,000 | 28,000 | 7.29 | 0.01 | 2019-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,062,591 | 14,000 | 12.02 | 0.00 | 2019-05-15 | |
| 6 | B01584 | 致富證券有限公司 | 450,000 | 14,000 | 0.14 | 0.00 | 2019-05-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,662,717 | 10,000 | 4.40 | 0.00 | 2019-05-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,842,000 | 8,000 | 0.55 | 0.00 | 2019-05-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,864,427 | 6,000 | 0.86 | 0.00 | 2019-05-15 | |
| 10 | B01685 | 同舟證券(香港)有限公司 | 764,000 | 6,000 | 0.23 | 0.00 | 2019-05-15 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,127,000 | 6,000 | 0.64 | 0.00 | 2019-05-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | 4,000 | 0.12 | 0.00 | 2019-05-15 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 69,235 | 2,000 | 0.02 | 0.00 | 2019-05-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2019-05-15 | |
| 15 | B01710 | 中順證券期貨有限公司 | 68,000 | -4,000 | 0.02 | -0.00 | 2019-05-15 | |
| 16 | C00093 | BNP PARIBAS | 502,616 | -6,000 | 0.15 | -0.00 | 2019-05-15 | |
| 17 | B02074 | 金湖資本集團有限公司 | 38,000 | -10,000 | 0.01 | -0.00 | 2019-05-15 | |
| 18 | B01143 | 海通國際證券有限公司 | 8,764,000 | -18,000 | 2.63 | -0.01 | 2019-05-15 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 170,000 | -34,000 | 0.05 | -0.01 | 2019-05-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,925,850 | -40,000 | 0.58 | -0.01 | 2019-05-15 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 14,898,000 | -46,000 | 4.47 | -0.01 | 2019-05-15 | |
| 22 | B01590 | 盈透證券香港有限公司 | 6,858,000 | -76,000 | 2.06 | -0.02 | 2019-05-15 | |
| 22 | Total changed named holdings | 146,230,456 | 0 | 43.89 | 0.00 | |||
| 192 | Unchanged named holdings | 184,575,036 | 0 | 55.40 | 0.00 | |||
| 214 | Total named holdings | 330,805,492 | 0 | 99.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 618,000 | 0 | 0.19 | 0.00 | |||
| 224 | Total securities in CCASS | 331,423,492 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,764,507 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 333,187,999 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 290,000 |
| Turnover | 1,333,660 |
| Average price | 4.599 |
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