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 2012-08-30 to 2012-08-31
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 | 314,000 | 180,000 | 0.03 | 0.02 | 2012-08-31 | |
| 2 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 418,000 | 168,000 | 0.04 | 0.02 | 2012-08-31 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 688,000 | 104,000 | 0.07 | 0.01 | 2012-08-31 | |
| 4 | B01470 | 鴻昇證券有限公司 | 490,000 | 92,000 | 0.05 | 0.01 | 2012-08-31 | |
| 5 | B01649 | 信達國際證券有限公司 | 40,060,977 | 58,000 | 3.95 | 0.01 | 2012-08-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 145,058,000 | -6,000 | 14.30 | -0.00 | 2012-08-31 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 9 | B01842 | 交銀國際證券有限公司 | 428,000 | -72,000 | 0.04 | -0.01 | 2012-08-31 | |
| 10 | B01814 | 立橋證券有限公司 | 430,000 | -76,000 | 0.04 | -0.01 | 2012-08-31 | |
| 11 | B01886 | 中國北方證券集團有限公司 | 116,000 | -166,000 | 0.01 | -0.02 | 2012-08-31 | |
| 12 | B01252 | 協聯證劵有限公司 | 220,000 | -260,000 | 0.02 | -0.03 | 2012-08-31 | |
| 12 | Total changed named holdings | 188,270,977 | 0 | 18.55 | 0.00 | |||
| 15 | Unchanged named holdings | 76,290,000 | 0 | 7.52 | 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 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 648,000 |
| Turnover | 1,463,680 |
| Average price | 2.259 |
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