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 2012-07-23 to 2012-07-24
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 | B01470 | 鴻昇證券有限公司 | 170,000 | 170,000 | 0.02 | 0.02 | 2012-07-24 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 214,000 | 114,000 | 0.02 | 0.01 | 2012-07-24 | |
| 3 | B01252 | 協聯證劵有限公司 | 284,000 | 70,000 | 0.03 | 0.01 | 2012-07-24 | |
| 4 | B01842 | 交銀國際證券有限公司 | 64,000 | 64,000 | 0.01 | 0.01 | 2012-07-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 86,000 | 30,000 | 0.01 | 0.00 | 2012-07-24 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 7 | B01258 | 中方証券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 64,000 | -6,000 | 0.01 | -0.00 | 2012-07-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 80,000 | -14,000 | 0.01 | -0.00 | 2012-07-24 | |
| 15 | B01814 | 立橋證券有限公司 | 208,000 | -70,000 | 0.02 | -0.01 | 2012-07-24 | |
| 16 | B01649 | 信達國際證券有限公司 | 64,000 | -128,000 | 0.01 | -0.01 | 2012-07-24 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 147,072,000 | -276,000 | 14.71 | -0.03 | 2012-07-24 | |
| 17 | Total changed named holdings | 148,446,000 | 0 | 14.84 | 0.00 | |||
| 17 | Unchanged named holdings | 116,114,977 | 0 | 11.61 | 0.00 | |||
| 34 | Total named holdings | 264,560,977 | 0 | 26.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 264,570,977 | 0 | 26.46 | 0.00 | |||
| Securities not in CCASS | 735,429,023 | 0 | 73.54 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 13-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 558,000 |
| Turnover | 1,402,400 |
| Average price | 2.513 |
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