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 2012-10-31 to 2012-11-01
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 | 824,000 | 554,000 | 0.08 | 0.05 | 2012-11-01 | |
| 2 | B01633 | 名匯證券有限公司 | 864,000 | 428,000 | 0.09 | 0.04 | 2012-11-01 | |
| 3 | B01814 | 立橋證券有限公司 | 496,000 | 286,000 | 0.05 | 0.03 | 2012-11-01 | |
| 4 | B01275 | 新富證券有限公司 | 242,000 | 242,000 | 0.02 | 0.02 | 2012-11-01 | |
| 5 | B01753 | 富強證券有限公司 | 450,000 | 230,000 | 0.04 | 0.02 | 2012-11-01 | |
| 6 | B01289 | 南華證券投資有限公司 | 246,000 | 224,000 | 0.02 | 0.02 | 2012-11-01 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 676,000 | 134,000 | 0.07 | 0.01 | 2012-11-01 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 110,000 | 2,000 | 0.01 | 0.00 | 2012-11-01 | |
| 10 | B01564 | 農銀國際證券有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2012-11-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 76,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 140,936,000 | -98,000 | 13.89 | -0.01 | 2012-11-01 | |
| 13 | B01410 | 金鵬證券有限公司 | 484,000 | -114,000 | 0.05 | -0.01 | 2012-11-01 | |
| 14 | B01649 | 信達國際證券有限公司 | 29,826,977 | -154,000 | 2.94 | -0.02 | 2012-11-01 | |
| 15 | B01886 | 中國北方證券集團有限公司 | 62,000 | -162,000 | 0.01 | -0.02 | 2012-11-01 | |
| 16 | B01470 | 鴻昇證券有限公司 | 304,000 | -342,000 | 0.03 | -0.03 | 2012-11-01 | |
| 17 | B01913 | 中匯証券有限公司 | 24,000 | -366,000 | 0.00 | -0.04 | 2012-11-01 | |
| 18 | B01252 | 協聯證劵有限公司 | 84,000 | -408,000 | 0.01 | -0.04 | 2012-11-01 | |
| 19 | B01842 | 交銀國際證券有限公司 | 116,000 | -434,000 | 0.01 | -0.04 | 2012-11-01 | |
| 19 | Total changed named holdings | 175,896,977 | 0 | 17.33 | 0.00 | |||
| 25 | Unchanged named holdings | 88,666,000 | 0 | 8.74 | 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 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,114,000 |
| Turnover | 5,038,440 |
| Average price | 2.383 |
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