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 2012-11-28 to 2012-11-29
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 | 600,000 | 600,000 | 0.06 | 0.06 | 2012-11-29 | |
| 2 | B01633 | 名匯證券有限公司 | 790,000 | 524,000 | 0.08 | 0.05 | 2012-11-29 | |
| 3 | B01410 | 金鵬證券有限公司 | 512,000 | 496,000 | 0.05 | 0.05 | 2012-11-29 | |
| 4 | B01842 | 交銀國際證券有限公司 | 436,000 | 436,000 | 0.04 | 0.04 | 2012-11-29 | |
| 5 | B01753 | 富強證券有限公司 | 568,000 | 326,000 | 0.06 | 0.03 | 2012-11-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 632,000 | 280,000 | 0.06 | 0.03 | 2012-11-29 | |
| 7 | B01275 | 新富證券有限公司 | 214,000 | 214,000 | 0.02 | 0.02 | 2012-11-29 | |
| 8 | B01649 | 信達國際證券有限公司 | 19,794,977 | 142,000 | 1.95 | 0.01 | 2012-11-29 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-11-29 | |
| 10 | B01700 | 滙信理財有限公司 | 72,000 | 40,000 | 0.01 | 0.00 | 2012-11-29 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 102,000 | 40,000 | 0.01 | 0.00 | 2012-11-29 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 100,354,000 | 14,000 | 9.89 | 0.00 | 2012-11-29 | |
| 14 | B01584 | 致富證券有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2012-11-29 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 394,000 | 2,000 | 0.04 | 0.00 | 2012-11-29 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 90,146,000 | 2,000 | 8.88 | 0.00 | 2012-11-29 | |
| 17 | B01818 | 一通投資者有限公司 | 56,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2012-11-29 | |
| 20 | B01673 | 富昌證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,000 | -20,000 | 0.19 | -0.00 | 2012-11-29 | |
| 22 | B01137 | 周生生證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-11-29 | |
| 23 | B01886 | 中國北方證券集團有限公司 | 0 | -304,000 | 0.00 | -0.03 | 2012-11-29 | |
| 24 | B01913 | 中匯証券有限公司 | 0 | -376,000 | 0.00 | -0.04 | 2012-11-29 | |
| 25 | B01814 | 立橋證券有限公司 | 90,000 | -380,000 | 0.01 | -0.04 | 2012-11-29 | |
| 26 | B01289 | 南華證券投資有限公司 | 0 | -478,000 | 0.00 | -0.05 | 2012-11-29 | |
| 27 | B01470 | 鴻昇證券有限公司 | 238,000 | -490,000 | 0.02 | -0.05 | 2012-11-29 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 84,382,000 | -556,000 | 8.32 | -0.05 | 2012-11-29 | |
| 29 | B01252 | 協聯證劵有限公司 | 10,000 | -616,000 | 0.00 | -0.06 | 2012-11-29 | |
| 29 | Total changed named holdings | 301,644,977 | 0 | 29.73 | 0.00 | |||
| 27 | Unchanged named holdings | 52,918,000 | 0 | 5.22 | 0.00 | |||
| 56 | Total named holdings | 354,562,977 | 0 | 34.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 354,572,977 | 0 | 34.94 | 0.00 | |||
| Securities not in CCASS | 660,127,023 | 0 | 65.06 | 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 | 2012-11-27 |
| Volume | 3,286,000 |
| Turnover | 8,515,340 |
| Average price | 2.591 |
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