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 2013-10-24 to 2013-10-25
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 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 686,000 | 686,000 | 0.07 | 0.07 | 2013-10-25 | |
| 2 | B01437 | 國順證券有限公司 | 558,000 | 558,000 | 0.05 | 0.05 | 2013-10-25 | |
| 3 | B01563 | 信控國際證券有限公司 | 528,000 | 528,000 | 0.05 | 0.05 | 2013-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,227,640 | 482,000 | 4.56 | 0.05 | 2013-10-25 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,022,000 | 462,000 | 0.10 | 0.05 | 2013-10-25 | |
| 6 | B01275 | 新富證券有限公司 | 482,000 | 434,000 | 0.05 | 0.04 | 2013-10-25 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 296,851,023 | 408,000 | 29.26 | 0.04 | 2013-10-25 | |
| 8 | B01470 | 鴻昇證券有限公司 | 312,000 | 312,000 | 0.03 | 0.03 | 2013-10-25 | |
| 9 | B01649 | 信達國際證券有限公司 | 356,000 | 256,000 | 0.04 | 0.03 | 2013-10-25 | |
| 10 | B01814 | 立橋證券有限公司 | 236,000 | 236,000 | 0.02 | 0.02 | 2013-10-25 | |
| 11 | B01855 | 匯金(證券)有限公司 | 336,000 | 182,000 | 0.03 | 0.02 | 2013-10-25 | |
| 12 | B01938 | 興證國際證券有限公司 | 21,920,000 | 172,000 | 2.16 | 0.02 | 2013-10-25 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2013-10-25 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 62,353,971 | 40,000 | 6.15 | 0.00 | 2013-10-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,028,000 | 14,000 | 0.10 | 0.00 | 2013-10-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,908,000 | -2,000 | 0.88 | -0.00 | 2013-10-25 | |
| 17 | B01284 | 恒生證券有限公司 | 316,000 | -2,000 | 0.03 | -0.00 | 2013-10-25 | |
| 18 | B01119 | 時富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-10-25 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 6,533,926 | -8,000 | 0.64 | -0.00 | 2013-10-25 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 21 | C00010 | 花旗銀行 | 16,428,100 | -24,000 | 1.62 | -0.00 | 2013-10-25 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-10-25 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 18,000 | -122,000 | 0.00 | -0.01 | 2013-10-25 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 570,000 | -144,000 | 0.06 | -0.01 | 2013-10-25 | |
| 25 | B01842 | 交銀國際證券有限公司 | 0 | -354,000 | 0.00 | -0.03 | 2013-10-25 | |
| 26 | B01957 | 鼎石證券有限公司 | 0 | -394,000 | 0.00 | -0.04 | 2013-10-25 | |
| 27 | B01410 | 金鵬證券有限公司 | 0 | -452,000 | 0.00 | -0.04 | 2013-10-25 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 0 | -470,000 | 0.00 | -0.05 | 2013-10-25 | |
| 29 | B01477 | 富通證券有限公司 | 0 | -494,000 | 0.00 | -0.05 | 2013-10-25 | |
| 30 | B01753 | 富強證券有限公司 | 0 | -578,000 | 0.00 | -0.06 | 2013-10-25 | |
| 31 | B01633 | 名匯證券有限公司 | 0 | -856,000 | 0.00 | -0.08 | 2013-10-25 | |
| 32 | B01130 | 中銀國際證券有限公司 | 135,172,977 | -872,000 | 13.32 | -0.09 | 2013-10-25 | |
| 32 | Total changed named holdings | 600,914,637 | 0 | 59.22 | 0.00 | |||
| 27 | Unchanged named holdings | 258,043,363 | 0 | 25.43 | 0.00 | |||
| 59 | Total named holdings | 858,958,000 | 0 | 84.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 62 | 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 | 2013-10-23 |
| Volume | 5,108,000 |
| Turnover | 19,095,540 |
| Average price | 3.738 |
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