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 2012-11-20 to 2012-11-21
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 | B01130 | 中銀國際證券有限公司 | 94,362,000 | 546,000 | 9.30 | 0.05 | 2012-11-21 | |
| 2 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 758,000 | 348,000 | 0.07 | 0.03 | 2012-11-21 | |
| 3 | B01633 | 名匯證券有限公司 | 624,000 | 286,000 | 0.06 | 0.03 | 2012-11-21 | |
| 4 | B01913 | 中匯証券有限公司 | 384,000 | 238,000 | 0.04 | 0.02 | 2012-11-21 | |
| 5 | B01410 | 金鵬證券有限公司 | 460,000 | 198,000 | 0.05 | 0.02 | 2012-11-21 | |
| 6 | B01275 | 新富證券有限公司 | 194,000 | 194,000 | 0.02 | 0.02 | 2012-11-21 | |
| 7 | B01252 | 協聯證劵有限公司 | 620,000 | 148,000 | 0.06 | 0.01 | 2012-11-21 | |
| 8 | B01584 | 致富證券有限公司 | 32,000 | 24,000 | 0.00 | 0.00 | 2012-11-21 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 268,000 | 20,000 | 0.03 | 0.00 | 2012-11-21 | |
| 10 | B01680 | 實德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 | |
| 11 | B01740 | 贏證券有限公司 | 20,000 | 16,000 | 0.00 | 0.00 | 2012-11-21 | |
| 12 | B01769 | 一中證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 | |
| 13 | C00037 | 上海商業銀行有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 | |
| 16 | B01169 | 大眾金融証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,818,000 | 2,000 | 0.18 | 0.00 | 2012-11-21 | |
| 18 | B01695 | 大新證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 | |
| 19 | B01597 | 時代證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 100,000 | 2,000 | 0.01 | 0.00 | 2012-11-21 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 74,000 | -42,000 | 0.01 | -0.00 | 2012-11-21 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 90,634,000 | -72,000 | 8.93 | -0.01 | 2012-11-21 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 606,000 | -96,000 | 0.06 | -0.01 | 2012-11-21 | |
| 24 | B01649 | 信達國際證券有限公司 | 19,840,977 | -186,000 | 1.96 | -0.02 | 2012-11-21 | |
| 25 | B01886 | 中國北方證券集團有限公司 | 0 | -274,000 | 0.00 | -0.03 | 2012-11-21 | |
| 26 | B01470 | 鴻昇證券有限公司 | 344,000 | -340,000 | 0.03 | -0.03 | 2012-11-21 | |
| 27 | B01814 | 立橋證券有限公司 | 158,000 | -350,000 | 0.02 | -0.03 | 2012-11-21 | |
| 28 | B01289 | 南華證券投資有限公司 | 104,000 | -364,000 | 0.01 | -0.04 | 2012-11-21 | |
| 29 | B01753 | 富強證券有限公司 | 120,000 | -368,000 | 0.01 | -0.04 | 2012-11-21 | |
| 29 | Total changed named holdings | 211,730,977 | 0 | 20.87 | 0.00 | |||
| 21 | Unchanged named holdings | 52,832,000 | 0 | 5.21 | 0.00 | |||
| 50 | Total named holdings | 264,562,977 | 0 | 26.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 53 | 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 | 2012-11-19 |
| Volume | 2,114,000 |
| Turnover | 5,252,080 |
| Average price | 2.484 |
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