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 2012-10-05 to 2012-10-08
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 | B01814 | 立橋證券有限公司 | 486,000 | 258,000 | 0.05 | 0.03 | 2012-10-08 | |
| 2 | B01470 | 鴻昇證券有限公司 | 378,000 | 248,000 | 0.04 | 0.02 | 2012-10-08 | |
| 3 | B01410 | 金鵬證券有限公司 | 340,000 | 240,000 | 0.03 | 0.02 | 2012-10-08 | |
| 4 | B01913 | 中匯証券有限公司 | 360,000 | 200,000 | 0.04 | 0.02 | 2012-10-08 | |
| 5 | B01289 | 南華證券投資有限公司 | 200,000 | 116,000 | 0.02 | 0.01 | 2012-10-08 | |
| 6 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 268,000 | 84,000 | 0.03 | 0.01 | 2012-10-08 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 100,000 | 70,000 | 0.01 | 0.01 | 2012-10-08 | |
| 8 | B01275 | 新富證券有限公司 | 198,000 | 68,000 | 0.02 | 0.01 | 2012-10-08 | |
| 9 | B01753 | 富強證券有限公司 | 144,000 | 60,000 | 0.01 | 0.01 | 2012-10-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-10-08 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2012-10-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 14 | B01891 | 聚合金融服務有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 168,000 | -6,000 | 0.02 | -0.00 | 2012-10-08 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 143,656,000 | -26,000 | 14.16 | -0.00 | 2012-10-08 | |
| 17 | B01252 | 協聯證劵有限公司 | 0 | -228,000 | 0.00 | -0.02 | 2012-10-08 | |
| 18 | B01649 | 信達國際證券有限公司 | 29,728,977 | -308,000 | 2.93 | -0.03 | 2012-10-08 | |
| 19 | B01842 | 交銀國際證券有限公司 | 40,000 | -370,000 | 0.00 | -0.04 | 2012-10-08 | |
| 20 | B01633 | 名匯證券有限公司 | 80,000 | -454,000 | 0.01 | -0.04 | 2012-10-08 | |
| 20 | Total changed named holdings | 176,206,977 | 0 | 17.37 | 0.00 | |||
| 19 | Unchanged named holdings | 88,356,000 | 0 | 8.71 | 0.00 | |||
| 39 | Total named holdings | 264,562,977 | 0 | 26.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 264,572,977 | 0 | 26.07 | 0.00 | |||
| Securities not in CCASS | 750,127,023 | 0 | 73.93 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,408,000 |
| Turnover | 3,387,420 |
| Average price | 2.406 |
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