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 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,322,000 | 1,322,000 | 0.13 | 0.13 | 2013-01-25 | |
| 2 | B01753 | 富強證券有限公司 | 516,000 | 450,000 | 0.05 | 0.04 | 2013-01-25 | |
| 3 | B01470 | 鴻昇證券有限公司 | 692,000 | 336,000 | 0.07 | 0.03 | 2013-01-25 | |
| 4 | B01289 | 南華證券投資有限公司 | 422,000 | 278,000 | 0.04 | 0.03 | 2013-01-25 | |
| 5 | B01886 | 中國北方證券集團有限公司 | 272,000 | 262,000 | 0.03 | 0.03 | 2013-01-25 | |
| 6 | B01275 | 新富證券有限公司 | 210,000 | 210,000 | 0.02 | 0.02 | 2013-01-25 | |
| 7 | B01410 | 金鵬證券有限公司 | 596,000 | 196,000 | 0.06 | 0.02 | 2013-01-25 | |
| 8 | B01130 | 中銀國際證券有限公司 | 134,734,000 | 172,000 | 13.28 | 0.02 | 2013-01-25 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 84,000 | 84,000 | 0.01 | 0.01 | 2013-01-25 | |
| 10 | B01584 | 致富證券有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 11 | B01818 | 一通投資者有限公司 | 276,000 | 8,000 | 0.03 | 0.00 | 2013-01-25 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 160,000 | 4,000 | 0.02 | 0.00 | 2013-01-25 | |
| 13 | B01590 | 盈透證券香港有限公司 | 824,000 | -8,000 | 0.08 | -0.00 | 2013-01-25 | |
| 14 | B01346 | 中華太平洋證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 91,548,000 | -10,000 | 9.02 | -0.00 | 2013-01-25 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 62,000 | -26,000 | 0.01 | -0.00 | 2013-01-25 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 55,828,000 | -104,000 | 5.50 | -0.01 | 2013-01-25 | |
| 18 | B01814 | 立橋證券有限公司 | 246,000 | -210,000 | 0.02 | -0.02 | 2013-01-25 | |
| 19 | B01649 | 信達國際證券有限公司 | 19,786,977 | -220,000 | 1.95 | -0.02 | 2013-01-25 | |
| 20 | B01252 | 協聯證劵有限公司 | 324,000 | -274,000 | 0.03 | -0.03 | 2013-01-25 | |
| 21 | B01633 | 名匯證券有限公司 | 306,000 | -370,000 | 0.03 | -0.04 | 2013-01-25 | |
| 22 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 240,000 | -400,000 | 0.02 | -0.04 | 2013-01-25 | |
| 23 | B01842 | 交銀國際證券有限公司 | 260,000 | -638,000 | 0.03 | -0.06 | 2013-01-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,418,000 | -1,062,000 | 0.24 | -0.10 | 2013-01-25 | |
| 24 | Total changed named holdings | 311,244,977 | 0 | 30.67 | 0.00 | |||
| 37 | Unchanged named holdings | 43,320,000 | 0 | 4.27 | 0.00 | |||
| 61 | Total named holdings | 354,564,977 | 0 | 34.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 64 | 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 | 2013-01-23 |
| Volume | 2,262,000 |
| Turnover | 5,692,480 |
| Average price | 2.517 |
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