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 2013-04-23 to 2013-04-24
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 | 5,786,000 | 830,000 | 0.57 | 0.08 | 2013-04-24 | |
| 2 | B01753 | 富強證券有限公司 | 566,000 | 566,000 | 0.06 | 0.06 | 2013-04-24 | |
| 3 | B01699 | 元富證券(香港)有限公司 | 670,000 | 548,000 | 0.07 | 0.05 | 2013-04-24 | |
| 4 | B01410 | 金鵬證券有限公司 | 430,000 | 430,000 | 0.04 | 0.04 | 2013-04-24 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 612,000 | 380,000 | 0.06 | 0.04 | 2013-04-24 | |
| 6 | B01814 | 立橋證券有限公司 | 328,000 | 328,000 | 0.03 | 0.03 | 2013-04-24 | |
| 7 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 318,000 | 318,000 | 0.03 | 0.03 | 2013-04-24 | |
| 8 | B01649 | 信達國際證券有限公司 | 284,000 | 284,000 | 0.03 | 0.03 | 2013-04-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 92,356,000 | 250,000 | 9.10 | 0.02 | 2013-04-24 | |
| 10 | B01275 | 新富證券有限公司 | 176,000 | 176,000 | 0.02 | 0.02 | 2013-04-24 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,000 | 120,000 | 0.02 | 0.01 | 2013-04-24 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-04-24 | |
| 13 | B01284 | 恒生證券有限公司 | 444,000 | 38,000 | 0.04 | 0.00 | 2013-04-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 552,000 | 30,000 | 0.05 | 0.00 | 2013-04-24 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2013-04-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 738,000 | 26,000 | 0.07 | 0.00 | 2013-04-24 | |
| 18 | B01818 | 一通投資者有限公司 | 122,000 | 24,000 | 0.01 | 0.00 | 2013-04-24 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 230,000 | 20,000 | 0.02 | 0.00 | 2013-04-24 | |
| 20 | B01584 | 致富證券有限公司 | 66,000 | 18,000 | 0.01 | 0.00 | 2013-04-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2013-04-24 | |
| 23 | B01680 | 實德證券有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2013-04-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-24 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2013-04-24 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-24 | |
| 27 | B01769 | 一中證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-04-24 | |
| 28 | B01183 | 創興證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-24 | |
| 29 | C00002 | 交通銀行信託有限公司 | 46,000 | -46,000 | 0.00 | -0.00 | 2013-04-24 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -84,000 | 0.00 | -0.01 | 2013-04-24 | |
| 31 | B01470 | 鴻昇證券有限公司 | 502,000 | -220,000 | 0.05 | -0.02 | 2013-04-24 | |
| 32 | B01886 | 中國北方證券集團有限公司 | 0 | -236,000 | 0.00 | -0.02 | 2013-04-24 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 20,600,000 | -264,000 | 2.03 | -0.03 | 2013-04-24 | |
| 34 | B01252 | 協聯證劵有限公司 | 10,000 | -476,000 | 0.00 | -0.05 | 2013-04-24 | |
| 35 | B01130 | 中銀國際證券有限公司 | 185,922,977 | -596,000 | 18.32 | -0.06 | 2013-04-24 | |
| 36 | B01289 | 南華證券投資有限公司 | 2,000 | -822,000 | 0.00 | -0.08 | 2013-04-24 | |
| 37 | B01633 | 名匯證券有限公司 | 0 | -854,000 | 0.00 | -0.08 | 2013-04-24 | |
| 38 | B01842 | 交銀國際證券有限公司 | 0 | -912,000 | 0.00 | -0.09 | 2013-04-24 | |
| 38 | Total changed named holdings | 311,444,977 | 0 | 30.69 | 0.00 | |||
| 24 | Unchanged named holdings | 43,120,000 | 0 | 4.25 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 4,758,000 |
| Turnover | 13,264,000 |
| Average price | 2.788 |
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