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 2013-11-04 to 2013-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01633 | 名匯證券有限公司 | 1,088,000 | 1,028,000 | 0.11 | 0.10 | 2013-11-05 | |
| 2 | B01289 | 南華證券投資有限公司 | 948,000 | 796,000 | 0.09 | 0.08 | 2013-11-05 | |
| 3 | B01753 | 富強證券有限公司 | 668,000 | 640,000 | 0.07 | 0.06 | 2013-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,090,000 | 534,000 | 0.21 | 0.05 | 2013-11-05 | |
| 5 | B01699 | 元富證券(香港)有限公司 | 538,000 | 488,000 | 0.05 | 0.05 | 2013-11-05 | |
| 6 | B01957 | 鼎石證券有限公司 | 388,000 | 388,000 | 0.04 | 0.04 | 2013-11-05 | |
| 7 | B01855 | 匯金(證券)有限公司 | 530,000 | 296,000 | 0.05 | 0.03 | 2013-11-05 | |
| 8 | B01470 | 鴻昇證券有限公司 | 296,000 | 296,000 | 0.03 | 0.03 | 2013-11-05 | |
| 9 | B01814 | 立橋證券有限公司 | 240,000 | 230,000 | 0.02 | 0.02 | 2013-11-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,000 | 116,000 | 0.13 | 0.01 | 2013-11-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 60,000,194 | 100,805 | 5.91 | 0.01 | 2013-11-05 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 2,000,000 | 80,000 | 0.20 | 0.01 | 2013-11-05 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 872,000 | 62,000 | 0.09 | 0.01 | 2013-11-05 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 223,000 | 46,000 | 0.02 | 0.00 | 2013-11-05 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-11-05 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,371,926 | -2,000 | 0.23 | -0.00 | 2013-11-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 356,000 | -6,000 | 0.04 | -0.00 | 2013-11-05 | |
| 19 | C00010 | 花旗銀行 | 11,822,900 | -8,000 | 1.17 | -0.00 | 2013-11-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,060 | -164,000 | 0.03 | -0.02 | 2013-11-05 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -176,000 | 0.00 | -0.02 | 2013-11-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 11,368,739 | -232,805 | 1.12 | -0.02 | 2013-11-05 | |
| 23 | B01437 | 國順證券有限公司 | 100,000 | -430,000 | 0.01 | -0.04 | 2013-11-05 | |
| 24 | B01275 | 新富證券有限公司 | 20,000 | -470,000 | 0.00 | -0.05 | 2013-11-05 | |
| 25 | B01649 | 信達國際證券有限公司 | 0 | -480,000 | 0.00 | -0.05 | 2013-11-05 | |
| 26 | B01410 | 金鵬證券有限公司 | 2,000 | -496,000 | 0.00 | -0.05 | 2013-11-05 | |
| 27 | B01477 | 富通證券有限公司 | 0 | -610,000 | 0.00 | -0.06 | 2013-11-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,172,240 | -626,000 | 4.94 | -0.06 | 2013-11-05 | |
| 29 | B01563 | 信控國際證券有限公司 | 0 | -660,000 | 0.00 | -0.07 | 2013-11-05 | |
| 30 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 144,000 | -762,000 | 0.01 | -0.08 | 2013-11-05 | |
| 30 | Total changed named holdings | 147,822,059 | 0 | 14.57 | 0.00 | |||
| 35 | Unchanged named holdings | 711,135,941 | 0 | 70.08 | 0.00 | |||
| 65 | Total named holdings | 858,958,000 | 0 | 84.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 68 | 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 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 5,558,000 |
| Turnover | 18,490,080 |
| Average price | 3.327 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy