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 2012-08-22 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 date | 2012-08-21 |
| Volume | 854,000 |
| Turnover | 1,899,640 |
| Average price | 2.224 |
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