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 2012-08-16 to 2012-08-17
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 | 282,000 | 158,000 | 0.03 | 0.02 | 2012-08-17 | |
| 2 | B01470 | 鴻昇證券有限公司 | 462,000 | 134,000 | 0.05 | 0.01 | 2012-08-17 | |
| 3 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 408,000 | 94,000 | 0.04 | 0.01 | 2012-08-17 | |
| 4 | B01814 | 立橋證券有限公司 | 484,000 | 62,000 | 0.05 | 0.01 | 2012-08-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 | |
| 6 | C00088 | 招商銀行股份有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 145,180,000 | -20,000 | 14.31 | -0.00 | 2012-08-17 | |
| 8 | B01842 | 交銀國際證券有限公司 | 328,000 | -120,000 | 0.03 | -0.01 | 2012-08-17 | |
| 9 | B01649 | 信達國際證券有限公司 | 39,884,977 | -136,000 | 3.93 | -0.01 | 2012-08-17 | |
| 10 | B01252 | 協聯證劵有限公司 | 206,000 | -170,000 | 0.02 | -0.02 | 2012-08-17 | |
| 10 | Total changed named holdings | 187,320,977 | 0 | 18.46 | 0.00 | |||
| 17 | Unchanged named holdings | 77,240,000 | 0 | 7.61 | 0.00 | |||
| 27 | Total named holdings | 264,560,977 | 0 | 26.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 30 | 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 | 2012-08-15 |
| Volume | 450,000 |
| Turnover | 1,016,500 |
| Average price | 2.259 |
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