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 2013-10-10 to 2013-10-11
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 | B01633 | 名匯證券有限公司 | 920,000 | 920,000 | 0.09 | 0.09 | 2013-10-11 | |
| 2 | B01289 | 南華證券投資有限公司 | 830,000 | 830,000 | 0.08 | 0.08 | 2013-10-11 | |
| 3 | B01699 | 元富證券(香港)有限公司 | 702,000 | 702,000 | 0.07 | 0.07 | 2013-10-11 | |
| 4 | B01753 | 富強證券有限公司 | 646,000 | 646,000 | 0.06 | 0.06 | 2013-10-11 | |
| 5 | B01410 | 金鵬證券有限公司 | 516,000 | 516,000 | 0.05 | 0.05 | 2013-10-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 141,396,977 | 500,000 | 13.93 | 0.05 | 2013-10-11 | |
| 7 | B01957 | 鼎石證券有限公司 | 432,000 | 432,000 | 0.04 | 0.04 | 2013-10-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 297,209,023 | 364,000 | 29.29 | 0.04 | 2013-10-11 | |
| 9 | B01477 | 富通證券有限公司 | 296,000 | 296,000 | 0.03 | 0.03 | 2013-10-11 | |
| 10 | C00010 | 花旗銀行 | 16,225,800 | 201,300 | 1.60 | 0.02 | 2013-10-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,405,940 | 124,500 | 4.57 | 0.01 | 2013-10-11 | |
| 12 | B01938 | 興證國際證券有限公司 | 22,576,000 | 108,000 | 2.22 | 0.01 | 2013-10-11 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 62,000 | 62,000 | 0.01 | 0.01 | 2013-10-11 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,315,061 | 56,000 | 0.23 | 0.01 | 2013-10-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 612,000 | 48,000 | 0.06 | 0.00 | 2013-10-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,224,000 | 46,000 | 0.61 | 0.00 | 2013-10-11 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 59,610,650 | 10,200 | 5.87 | 0.00 | 2013-10-11 | |
| 18 | B01119 | 時富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 155,000 | 8,000 | 0.02 | 0.00 | 2013-10-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-11 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2013-10-11 | |
| 22 | B01584 | 致富證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 806,000 | -4,000 | 0.08 | -0.00 | 2013-10-11 | |
| 24 | B01918 | 偉祿亞太證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-10-11 | |
| 25 | B01818 | 一通投資者有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2013-10-11 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 838,000 | -40,000 | 0.08 | -0.00 | 2013-10-11 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 240,000 | -96,000 | 0.02 | -0.01 | 2013-10-11 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 606,000 | -120,000 | 0.06 | -0.01 | 2013-10-11 | |
| 29 | B01842 | 交銀國際證券有限公司 | 152,000 | -168,000 | 0.01 | -0.02 | 2013-10-11 | |
| 30 | B01470 | 鴻昇證券有限公司 | 0 | -214,000 | 0.00 | -0.02 | 2013-10-11 | |
| 31 | B01814 | 立橋證券有限公司 | 2,000 | -240,000 | 0.00 | -0.02 | 2013-10-11 | |
| 32 | B01275 | 新富證券有限公司 | 0 | -268,000 | 0.00 | -0.03 | 2013-10-11 | |
| 33 | B01649 | 信達國際證券有限公司 | 50,000 | -314,000 | 0.00 | -0.03 | 2013-10-11 | |
| 34 | B01855 | 匯金(證券)有限公司 | 0 | -336,000 | 0.00 | -0.03 | 2013-10-11 | |
| 35 | B01437 | 國順證券有限公司 | 40,000 | -448,000 | 0.00 | -0.04 | 2013-10-11 | |
| 36 | B01563 | 信控國際證券有限公司 | 0 | -478,000 | 0.00 | -0.05 | 2013-10-11 | |
| 37 | B01748 | 聯勝網上證券有限公司 | 0 | -590,000 | 0.00 | -0.06 | 2013-10-11 | |
| 38 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 16,000 | -714,000 | 0.00 | -0.07 | 2013-10-11 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,456,000 | -1,846,000 | 0.64 | -0.18 | 2013-10-11 | |
| 39 | Total changed named holdings | 606,556,451 | 0 | 59.78 | 0.00 | |||
| 29 | Unchanged named holdings | 252,401,549 | 0 | 24.87 | 0.00 | |||
| 68 | Total named holdings | 858,958,000 | 0 | 84.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 858,968,000 | 0 | 84.65 | 0.00 | |||
| Securities not in CCASS | 155,732,000 | 0 | 15.35 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 6,246,000 |
| Turnover | 22,571,960 |
| Average price | 3.614 |
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