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 2012-12-20 to 2012-12-21
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 | C00010 | 花旗銀行 | 1,410,000 | 1,410,000 | 0.14 | 0.14 | 2012-12-21 | |
| 2 | B01633 | 名匯證券有限公司 | 678,000 | 678,000 | 0.07 | 0.07 | 2012-12-21 | |
| 3 | B01470 | 鴻昇證券有限公司 | 676,000 | 538,000 | 0.07 | 0.05 | 2012-12-21 | |
| 4 | B01753 | 富強證券有限公司 | 508,000 | 508,000 | 0.05 | 0.05 | 2012-12-21 | |
| 5 | B01913 | 中匯証券有限公司 | 334,000 | 334,000 | 0.03 | 0.03 | 2012-12-21 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 288,000 | 288,000 | 0.03 | 0.03 | 2012-12-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 262,000 | 122,000 | 0.03 | 0.01 | 2012-12-21 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2012-12-21 | |
| 9 | B01818 | 一通投資者有限公司 | 122,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 91,332,000 | 2,000 | 9.00 | 0.00 | 2012-12-21 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 | |
| 14 | B01700 | 滙信理財有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 | |
| 15 | B01584 | 致富證券有限公司 | 106,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 62,000 | -8,000 | 0.01 | -0.00 | 2012-12-21 | |
| 17 | C00002 | 交通銀行信託有限公司 | 318,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 314,000 | -82,000 | 0.03 | -0.01 | 2012-12-21 | |
| 19 | B01410 | 金鵬證券有限公司 | 522,000 | -84,000 | 0.05 | -0.01 | 2012-12-21 | |
| 20 | B01275 | 新富證券有限公司 | 0 | -232,000 | 0.00 | -0.02 | 2012-12-21 | |
| 21 | B01252 | 協聯證劵有限公司 | 322,000 | -254,000 | 0.03 | -0.03 | 2012-12-21 | |
| 22 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 256,000 | -358,000 | 0.03 | -0.04 | 2012-12-21 | |
| 23 | B01814 | 立橋證券有限公司 | 60,000 | -362,000 | 0.01 | -0.04 | 2012-12-21 | |
| 24 | B01842 | 交銀國際證券有限公司 | 284,000 | -394,000 | 0.03 | -0.04 | 2012-12-21 | |
| 25 | B01649 | 信達國際證券有限公司 | 19,470,977 | -404,000 | 1.92 | -0.04 | 2012-12-21 | |
| 26 | B01289 | 南華證券投資有限公司 | 0 | -408,000 | 0.00 | -0.04 | 2012-12-21 | |
| 27 | B01130 | 中銀國際證券有限公司 | 104,670,000 | -1,410,000 | 10.32 | -0.14 | 2012-12-21 | |
| 27 | Total changed named holdings | 222,176,977 | 0 | 21.90 | 0.00 | |||
| 35 | Unchanged named holdings | 132,388,000 | 0 | 13.05 | 0.00 | |||
| 62 | Total named holdings | 354,564,977 | 0 | 34.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 354,574,977 | 0 | 34.94 | 0.00 | |||
| Securities not in CCASS | 660,125,023 | 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 | 2012-12-19 |
| Volume | 2,624,000 |
| Turnover | 7,607,420 |
| Average price | 2.899 |
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