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 2012-08-27 to 2012-08-28
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 | 496,000 | 132,000 | 0.05 | 0.01 | 2012-08-28 | |
| 2 | B01252 | 協聯證劵有限公司 | 340,000 | 94,000 | 0.03 | 0.01 | 2012-08-28 | |
| 3 | B01649 | 信達國際證券有限公司 | 40,002,977 | 92,000 | 3.94 | 0.01 | 2012-08-28 | |
| 4 | B01814 | 立橋證券有限公司 | 514,000 | 48,000 | 0.05 | 0.00 | 2012-08-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 145,056,000 | 30,000 | 14.30 | 0.00 | 2012-08-28 | |
| 6 | B01284 | 恒生證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 8 | B01633 | 名匯證券有限公司 | 258,000 | -88,000 | 0.03 | -0.01 | 2012-08-28 | |
| 9 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 322,000 | -94,000 | 0.03 | -0.01 | 2012-08-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 540,000 | -108,000 | 0.05 | -0.01 | 2012-08-28 | |
| 11 | B01470 | 鴻昇證券有限公司 | 384,000 | -110,000 | 0.04 | -0.01 | 2012-08-28 | |
| 11 | Total changed named holdings | 187,962,977 | 0 | 18.52 | 0.00 | |||
| 16 | Unchanged named holdings | 76,598,000 | 0 | 7.55 | 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 | 2012-08-24 |
| Volume | 432,000 |
| Turnover | 960,300 |
| Average price | 2.223 |
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