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 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,012,000 | 924,000 | 0.30 | 0.09 | 2012-12-04 | |
| 2 | B01252 | 協聯證劵有限公司 | 592,000 | 582,000 | 0.06 | 0.06 | 2012-12-04 | |
| 3 | B01842 | 交銀國際證券有限公司 | 936,000 | 498,000 | 0.09 | 0.05 | 2012-12-04 | |
| 4 | B01289 | 南華證券投資有限公司 | 454,000 | 454,000 | 0.04 | 0.04 | 2012-12-04 | |
| 5 | B01470 | 鴻昇證券有限公司 | 648,000 | 418,000 | 0.06 | 0.04 | 2012-12-04 | |
| 6 | B01913 | 中匯証券有限公司 | 336,000 | 336,000 | 0.03 | 0.03 | 2012-12-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 90,416,000 | 258,000 | 8.91 | 0.03 | 2012-12-04 | |
| 8 | B01886 | 中國北方證券集團有限公司 | 252,000 | 252,000 | 0.02 | 0.02 | 2012-12-04 | |
| 9 | B01373 | 恒豐證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2012-12-04 | |
| 10 | B01275 | 新富證券有限公司 | 230,000 | 174,000 | 0.02 | 0.02 | 2012-12-04 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2012-12-04 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-04 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,000 | 54,000 | 0.01 | 0.01 | 2012-12-04 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 52,000 | 32,000 | 0.01 | 0.00 | 2012-12-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 80,000 | 14,000 | 0.01 | 0.00 | 2012-12-04 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 | |
| 17 | B01700 | 滙信理財有限公司 | 218,000 | 8,000 | 0.02 | 0.00 | 2012-12-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 | |
| 19 | B01143 | 海通國際證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 20 | B01695 | 大新證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 22 | B01209 | 茂宸證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-12-04 | |
| 23 | B01769 | 一中證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 24 | B01137 | 周生生證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 25 | B01423 | 信誠證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-12-04 | |
| 26 | B01338 | 英皇證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2012-12-04 | |
| 27 | B01584 | 致富證券有限公司 | 102,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 124,000 | -162,000 | 0.01 | -0.02 | 2012-12-04 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 240,000 | -300,000 | 0.02 | -0.03 | 2012-12-04 | |
| 30 | B01130 | 中銀國際證券有限公司 | 99,686,000 | -338,000 | 9.82 | -0.03 | 2012-12-04 | |
| 31 | B01753 | 富強證券有限公司 | 0 | -358,000 | 0.00 | -0.04 | 2012-12-04 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -360,000 | 0.00 | -0.04 | 2012-12-04 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 83,538,000 | -366,000 | 8.23 | -0.04 | 2012-12-04 | |
| 34 | B01814 | 立橋證券有限公司 | 56,000 | -368,000 | 0.01 | -0.04 | 2012-12-04 | |
| 35 | B01410 | 金鵬證券有限公司 | 2,000 | -376,000 | 0.00 | -0.04 | 2012-12-04 | |
| 36 | B01649 | 信達國際證券有限公司 | 19,606,977 | -396,000 | 1.93 | -0.04 | 2012-12-04 | |
| 37 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -618,000 | 0.00 | -0.06 | 2012-12-04 | |
| 38 | B01633 | 名匯證券有限公司 | 0 | -680,000 | 0.00 | -0.07 | 2012-12-04 | |
| 38 | Total changed named holdings | 301,050,977 | 0 | 29.67 | 0.00 | |||
| 19 | Unchanged named holdings | 53,512,000 | 0 | 5.27 | 0.00 | |||
| 57 | Total named holdings | 354,562,977 | 0 | 34.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 60 | 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 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 5,010,000 |
| Turnover | 13,701,340 |
| Average price | 2.735 |
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