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 2012-10-29 to 2012-10-30
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 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 818,000 | 476,000 | 0.08 | 0.05 | 2012-10-30 | |
| 2 | B01753 | 富強證券有限公司 | 416,000 | 416,000 | 0.04 | 0.04 | 2012-10-30 | |
| 3 | B01814 | 立橋證券有限公司 | 518,000 | 360,000 | 0.05 | 0.04 | 2012-10-30 | |
| 4 | B01470 | 鴻昇證券有限公司 | 484,000 | 208,000 | 0.05 | 0.02 | 2012-10-30 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 592,000 | 190,000 | 0.06 | 0.02 | 2012-10-30 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 108,000 | 108,000 | 0.01 | 0.01 | 2012-10-30 | |
| 7 | B01275 | 新富證券有限公司 | 208,000 | 52,000 | 0.02 | 0.01 | 2012-10-30 | |
| 8 | C00010 | 花旗銀行 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2012-10-30 | |
| 10 | B01918 | 偉祿亞太證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 108,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 141,104,000 | -78,000 | 13.91 | -0.01 | 2012-10-30 | |
| 13 | B01649 | 信達國際證券有限公司 | 29,692,977 | -88,000 | 2.93 | -0.01 | 2012-10-30 | |
| 14 | B01913 | 中匯証券有限公司 | 172,000 | -164,000 | 0.02 | -0.02 | 2012-10-30 | |
| 15 | B01252 | 協聯證劵有限公司 | 206,000 | -164,000 | 0.02 | -0.02 | 2012-10-30 | |
| 16 | B01842 | 交銀國際證券有限公司 | 386,000 | -236,000 | 0.04 | -0.02 | 2012-10-30 | |
| 17 | B01289 | 南華證券投資有限公司 | 198,000 | -290,000 | 0.02 | -0.03 | 2012-10-30 | |
| 18 | B01410 | 金鵬證券有限公司 | 280,000 | -384,000 | 0.03 | -0.04 | 2012-10-30 | |
| 19 | B01633 | 名匯證券有限公司 | 208,000 | -392,000 | 0.02 | -0.04 | 2012-10-30 | |
| 19 | Total changed named holdings | 175,608,977 | 0 | 17.31 | 0.00 | |||
| 25 | Unchanged named holdings | 88,954,000 | 0 | 8.77 | 0.00 | |||
| 44 | Total named holdings | 264,562,977 | 0 | 26.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 47 | 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 | 2012-10-26 |
| Volume | 1,816,000 |
| Turnover | 4,339,200 |
| Average price | 2.389 |
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