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 2013-12-04 to 2013-12-05
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 | C00010 | 花旗銀行 | 9,498,900 | 902,000 | 0.94 | 0.09 | 2013-12-05 | |
| 2 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 658,000 | 658,000 | 0.06 | 0.06 | 2013-12-05 | |
| 3 | B01289 | 南華證券投資有限公司 | 618,000 | 618,000 | 0.06 | 0.06 | 2013-12-05 | |
| 4 | B01410 | 金鵬證券有限公司 | 424,000 | 424,000 | 0.04 | 0.04 | 2013-12-05 | |
| 5 | B01842 | 交銀國際證券有限公司 | 446,000 | 408,000 | 0.04 | 0.04 | 2013-12-05 | |
| 6 | B01275 | 新富證券有限公司 | 396,000 | 396,000 | 0.04 | 0.04 | 2013-12-05 | |
| 7 | B01699 | 元富證券(香港)有限公司 | 466,000 | 368,000 | 0.05 | 0.04 | 2013-12-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,308,000 | 290,000 | 0.23 | 0.03 | 2013-12-05 | |
| 9 | B01477 | 富通證券有限公司 | 490,000 | 290,000 | 0.05 | 0.03 | 2013-12-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,746,400 | 238,033 | 4.51 | 0.02 | 2013-12-05 | |
| 11 | B01470 | 鴻昇證券有限公司 | 224,000 | 224,000 | 0.02 | 0.02 | 2013-12-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 244,000 | 204,000 | 0.02 | 0.02 | 2013-12-05 | |
| 13 | B01957 | 鼎石證券有限公司 | 134,000 | 108,000 | 0.01 | 0.01 | 2013-12-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 58,189,919 | 40,000 | 5.73 | 0.00 | 2013-12-05 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 207,000 | 10,000 | 0.02 | 0.00 | 2013-12-05 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 176,000 | 8,000 | 0.02 | 0.00 | 2013-12-05 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 430,000 | 8,000 | 0.04 | 0.00 | 2013-12-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 786,000 | 4,000 | 0.08 | 0.00 | 2013-12-05 | |
| 19 | B01769 | 一中證券有限公司 | 1,662 | -33 | 0.00 | -0.00 | 2013-12-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -16,000 | 0.02 | -0.00 | 2013-12-05 | |
| 21 | C00074 | DEUTSCHE BANK AG | 10,470,074 | -38,000 | 1.03 | -0.00 | 2013-12-05 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 60,000 | -98,000 | 0.01 | -0.01 | 2013-12-05 | |
| 23 | B01649 | 信達國際證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-12-05 | |
| 24 | B01938 | 興證國際證券有限公司 | 21,726,000 | -100,000 | 2.14 | -0.01 | 2013-12-05 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 1,720,000 | -200,000 | 0.17 | -0.02 | 2013-12-05 | |
| 26 | B01814 | 立橋證券有限公司 | 0 | -220,000 | 0.00 | -0.02 | 2013-12-05 | |
| 27 | B01855 | 匯金(證券)有限公司 | 274,000 | -250,000 | 0.03 | -0.02 | 2013-12-05 | |
| 28 | B01437 | 國順證券有限公司 | 0 | -492,000 | 0.00 | -0.05 | 2013-12-05 | |
| 29 | B01563 | 信控國際證券有限公司 | 126,000 | -576,000 | 0.01 | -0.06 | 2013-12-05 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 2,699,526 | -600,000 | 0.27 | -0.06 | 2013-12-05 | |
| 31 | B01753 | 富強證券有限公司 | 92,000 | -720,000 | 0.01 | -0.07 | 2013-12-05 | |
| 32 | B01633 | 名匯證券有限公司 | 314,000 | -888,000 | 0.03 | -0.09 | 2013-12-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -900,000 | 0.01 | -0.09 | 2013-12-05 | |
| 33 | Total changed named holdings | 159,193,481 | 0 | 15.69 | 0.00 | |||
| 38 | Unchanged named holdings | 699,778,519 | 0 | 68.96 | 0.00 | |||
| 71 | Total named holdings | 858,972,000 | 0 | 84.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 858,982,000 | 0 | 84.65 | 0.00 | |||
| Securities not in CCASS | 155,718,000 | 0 | 15.35 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 4,317,967 |
| Turnover | 13,518,318 |
| Average price | 3.131 |
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