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 2013-04-26 to 2013-04-29
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 | B01753 | 富強證券有限公司 | 940,000 | 940,000 | 0.09 | 0.09 | 2013-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,698,000 | 778,000 | 0.76 | 0.08 | 2013-04-29 | |
| 3 | B01289 | 南華證券投資有限公司 | 778,000 | 778,000 | 0.08 | 0.08 | 2013-04-29 | |
| 4 | B01842 | 交銀國際證券有限公司 | 788,000 | 694,000 | 0.08 | 0.07 | 2013-04-29 | |
| 5 | B01633 | 名匯證券有限公司 | 492,000 | 492,000 | 0.05 | 0.05 | 2013-04-29 | |
| 6 | B01252 | 協聯證劵有限公司 | 428,000 | 428,000 | 0.04 | 0.04 | 2013-04-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 92,236,000 | 282,000 | 9.09 | 0.03 | 2013-04-29 | |
| 8 | B01886 | 中國北方證券集團有限公司 | 218,000 | 218,000 | 0.02 | 0.02 | 2013-04-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2013-04-29 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2013-04-29 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2013-04-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 46,000 | 0.02 | 0.00 | 2013-04-29 | |
| 13 | B01590 | 盈透證券香港有限公司 | 168,000 | 30,000 | 0.02 | 0.00 | 2013-04-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 70,000 | 24,000 | 0.01 | 0.00 | 2013-04-29 | |
| 15 | B01284 | 恒生證券有限公司 | 404,000 | 22,000 | 0.04 | 0.00 | 2013-04-29 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 214,000 | 16,000 | 0.02 | 0.00 | 2013-04-29 | |
| 17 | B01118 | 東亞證券有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2013-04-29 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 748,000 | 8,000 | 0.07 | 0.00 | 2013-04-29 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2013-04-29 | |
| 21 | B01130 | 中銀國際證券有限公司 | 184,862,977 | 2,000 | 18.22 | 0.00 | 2013-04-29 | |
| 22 | B01169 | 大眾金融証券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-29 | |
| 23 | B01584 | 致富證券有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2013-04-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 462,000 | -10,000 | 0.05 | -0.00 | 2013-04-29 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 210,000 | -20,000 | 0.02 | -0.00 | 2013-04-29 | |
| 26 | B01901 | 招銀國際證券有限公司 | 206,000 | -40,000 | 0.02 | -0.00 | 2013-04-29 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-04-29 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,000 | -132,000 | 0.12 | -0.01 | 2013-04-29 | |
| 29 | B01275 | 新富證券有限公司 | 0 | -176,000 | 0.00 | -0.02 | 2013-04-29 | |
| 30 | B01938 | 興證國際證券有限公司 | 24,960,000 | -274,000 | 2.46 | -0.03 | 2013-04-29 | |
| 31 | B01814 | 立橋證券有限公司 | 0 | -338,000 | 0.00 | -0.03 | 2013-04-29 | |
| 32 | B01649 | 信達國際證券有限公司 | 0 | -356,000 | 0.00 | -0.04 | 2013-04-29 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 15,192,000 | -408,000 | 1.50 | -0.04 | 2013-04-29 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 114,000 | -506,000 | 0.01 | -0.05 | 2013-04-29 | |
| 35 | B01410 | 金鵬證券有限公司 | 0 | -516,000 | 0.00 | -0.05 | 2013-04-29 | |
| 36 | B01470 | 鴻昇證券有限公司 | 0 | -694,000 | 0.00 | -0.07 | 2013-04-29 | |
| 37 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 50,000 | -720,000 | 0.00 | -0.07 | 2013-04-29 | |
| 38 | B01699 | 元富證券(香港)有限公司 | 0 | -742,000 | 0.00 | -0.07 | 2013-04-29 | |
| 38 | Total changed named holdings | 333,000,977 | 0 | 32.82 | 0.00 | |||
| 24 | Unchanged named holdings | 21,564,000 | 0 | 2.13 | 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 | 2013-04-25 |
| Volume | 5,744,000 |
| Turnover | 16,876,960 |
| Average price | 2.938 |
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