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 2012-09-18 to 2012-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 524,000 | 468,000 | 0.05 | 0.05 | 2012-09-19 | |
| 2 | B01633 | 名匯證券有限公司 | 422,000 | 418,000 | 0.04 | 0.04 | 2012-09-19 | |
| 3 | B01842 | 交銀國際證券有限公司 | 606,000 | 232,000 | 0.06 | 0.02 | 2012-09-19 | |
| 4 | B01289 | 南華證券投資有限公司 | 134,000 | 134,000 | 0.01 | 0.01 | 2012-09-19 | |
| 5 | B01753 | 富強證券有限公司 | 108,000 | 108,000 | 0.01 | 0.01 | 2012-09-19 | |
| 6 | B01913 | 中匯証券有限公司 | 376,000 | 98,000 | 0.04 | 0.01 | 2012-09-19 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 92,000 | 92,000 | 0.01 | 0.01 | 2012-09-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 9 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2012-09-19 | |
| 11 | B01680 | 實德證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 12 | B01818 | 一通投資者有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2012-09-19 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 144,644,000 | -38,000 | 14.25 | -0.00 | 2012-09-19 | |
| 14 | B01649 | 信達國際證券有限公司 | 39,838,977 | -154,000 | 3.93 | -0.02 | 2012-09-19 | |
| 15 | B01410 | 金鵬證券有限公司 | 196,000 | -208,000 | 0.02 | -0.02 | 2012-09-19 | |
| 16 | B01275 | 新富證券有限公司 | 0 | -214,000 | 0.00 | -0.02 | 2012-09-19 | |
| 17 | B01814 | 立橋證券有限公司 | 188,000 | -254,000 | 0.02 | -0.03 | 2012-09-19 | |
| 18 | B01252 | 協聯證劵有限公司 | 160,000 | -316,000 | 0.02 | -0.03 | 2012-09-19 | |
| 19 | B01470 | 鴻昇證券有限公司 | 140,000 | -358,000 | 0.01 | -0.04 | 2012-09-19 | |
| 19 | Total changed named holdings | 187,506,977 | 0 | 18.48 | 0.00 | |||
| 13 | Unchanged named holdings | 77,054,000 | 0 | 7.59 | 0.00 | |||
| 32 | Total named holdings | 264,560,977 | 0 | 26.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 35 | 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 | 2012-09-17 |
| Volume | 1,662,000 |
| Turnover | 3,936,840 |
| Average price | 2.369 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy