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 2012-12-31 to 2013-01-02
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 | 106,532,000 | 1,512,000 | 10.50 | 0.15 | 2013-01-02 | |
| 2 | B01649 | 信達國際證券有限公司 | 19,924,977 | 428,000 | 1.96 | 0.04 | 2013-01-02 | |
| 3 | B01470 | 鴻昇證券有限公司 | 676,000 | 250,000 | 0.07 | 0.02 | 2013-01-02 | |
| 4 | B01886 | 中國北方證券集團有限公司 | 288,000 | 210,000 | 0.03 | 0.02 | 2013-01-02 | |
| 5 | B01814 | 立橋證券有限公司 | 434,000 | 142,000 | 0.04 | 0.01 | 2013-01-02 | |
| 6 | B01913 | 中匯証券有限公司 | 336,000 | 130,000 | 0.03 | 0.01 | 2013-01-02 | |
| 7 | B01275 | 新富證券有限公司 | 216,000 | 58,000 | 0.02 | 0.01 | 2013-01-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 91,310,000 | 14,000 | 9.00 | 0.00 | 2013-01-02 | |
| 9 | B01338 | 英皇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 10 | C00048 | 集友銀行有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,000 | 4,000 | 0.01 | 0.00 | 2013-01-02 | |
| 13 | B01673 | 富昌證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 14 | B01284 | 恒生證券有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 | |
| 15 | B01209 | 茂宸證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 52,000 | -4,000 | 0.01 | -0.00 | 2013-01-02 | |
| 17 | B01818 | 一通投資者有限公司 | 224,000 | -10,000 | 0.02 | -0.00 | 2013-01-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 262,000 | -10,000 | 0.03 | -0.00 | 2013-01-02 | |
| 19 | B01584 | 致富證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2013-01-02 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 24,000 | -36,000 | 0.00 | -0.00 | 2013-01-02 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 16,000 | -58,000 | 0.00 | -0.01 | 2013-01-02 | |
| 23 | B01700 | 滙信理財有限公司 | 0 | -64,000 | 0.00 | -0.01 | 2013-01-02 | |
| 24 | C00002 | 交通銀行信託有限公司 | 90,000 | -100,000 | 0.01 | -0.01 | 2013-01-02 | |
| 25 | B01633 | 名匯證券有限公司 | 560,000 | -152,000 | 0.06 | -0.01 | 2013-01-02 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 88,000 | -174,000 | 0.01 | -0.02 | 2013-01-02 | |
| 27 | B01252 | 協聯證劵有限公司 | 132,000 | -216,000 | 0.01 | -0.02 | 2013-01-02 | |
| 28 | B01410 | 金鵬證券有限公司 | 330,000 | -216,000 | 0.03 | -0.02 | 2013-01-02 | |
| 29 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 390,000 | -230,000 | 0.04 | -0.02 | 2013-01-02 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 81,442,000 | -234,000 | 8.03 | -0.02 | 2013-01-02 | |
| 31 | B01753 | 富強證券有限公司 | 82,000 | -298,000 | 0.01 | -0.03 | 2013-01-02 | |
| 32 | B01842 | 交銀國際證券有限公司 | 174,000 | -306,000 | 0.02 | -0.03 | 2013-01-02 | |
| 33 | C00010 | 花旗銀行 | 524,000 | -314,000 | 0.05 | -0.03 | 2013-01-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,212,000 | -316,000 | 0.32 | -0.03 | 2013-01-02 | |
| 34 | Total changed named holdings | 307,540,977 | 0 | 30.31 | 0.00 | |||
| 25 | Unchanged named holdings | 47,024,000 | 0 | 4.63 | 0.00 | |||
| 59 | Total named holdings | 354,564,977 | 0 | 34.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 62 | 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 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 2,812,000 |
| Turnover | 7,918,040 |
| Average price | 2.816 |
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