CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
From
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CCASS holding changes from 2012-08-22 to 2012-08-23

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 B01842 交銀國際證券有限公司 532,000 312,000 0.05 0.03 2012-08-23
2 B01633 名匯證券有限公司 418,000 292,000 0.04 0.03 2012-08-23
3 B01649 信達國際證券有限公司 40,050,977 144,000 3.95 0.01 2012-08-23
4 B01814 立橋證券有限公司 530,000 94,000 0.05 0.01 2012-08-23
5 C00033 中國銀行(香港)有限公司 90,000 10,000 0.01 0.00 2012-08-23
6 C00039 渣打銀行(香港)有限公司 44,000 2,000 0.00 0.00 2012-08-23
7 C00088 招商銀行股份有限公司 0 -24,000 0.00 -0.00 2012-08-23
8 B01886 中國北方證券集團有限公司 104,000 -130,000 0.01 -0.01 2012-08-23
9 B01470 鴻昇證券有限公司 162,000 -210,000 0.02 -0.02 2012-08-23
10 B01252 協聯證劵有限公司 178,000 -230,000 0.02 -0.02 2012-08-23
11 B01827 台灣工銀證亞洲(香港)有限公司 378,000 -260,000 0.04 -0.03 2012-08-23
11 Total changed named holdings 42,486,977 0 4.19 0.00
15 Unchanged named holdings 222,074,000 0 21.89 0.00
26 Total named holdings 264,560,977 0 26.07 0.00
3 Unnamed Investor Participants 10,000 0 0.00 0.00
29 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 date2012-08-21
Volume854,000
Turnover1,899,640
Average price2.224

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