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 2012-08-09 to 2012-08-10
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 | B01633 | 名匯證券有限公司 | 326,000 | 240,000 | 0.03 | 0.02 | 2012-08-10 | |
| 2 | B01886 | 中國北方證券集團有限公司 | 162,000 | 162,000 | 0.02 | 0.02 | 2012-08-10 | |
| 3 | B01252 | 協聯證劵有限公司 | 410,000 | 150,000 | 0.04 | 0.01 | 2012-08-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 728,000 | 138,000 | 0.07 | 0.01 | 2012-08-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 84,000 | 24,000 | 0.01 | 0.00 | 2012-08-10 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 8 | B01740 | 贏證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 9 | B01289 | 南華證券投資有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-08-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000 | -14,000 | 0.00 | -0.00 | 2012-08-10 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2012-08-10 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 145,508,000 | -68,000 | 14.34 | -0.01 | 2012-08-10 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -88,000 | 0.00 | -0.01 | 2012-08-10 | |
| 14 | B01842 | 交銀國際證券有限公司 | 422,000 | -120,000 | 0.04 | -0.01 | 2012-08-10 | |
| 15 | B01814 | 立橋證券有限公司 | 288,000 | -144,000 | 0.03 | -0.01 | 2012-08-10 | |
| 16 | B01470 | 鴻昇證券有限公司 | 238,000 | -246,000 | 0.02 | -0.02 | 2012-08-10 | |
| 16 | Total changed named holdings | 148,178,000 | 0 | 14.60 | 0.00 | |||
| 13 | Unchanged named holdings | 116,382,977 | 0 | 11.47 | 0.00 | |||
| 29 | Total named holdings | 264,560,977 | 0 | 26.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 264,570,977 | 0 | 26.07 | 0.00 | |||
| Securities not in CCASS | 750,129,023 | 0 | 73.93 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 8-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 794,000 |
| Turnover | 1,722,900 |
| Average price | 2.170 |
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