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 2013-12-09 to 2013-12-10
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 | 788,000 | 782,000 | 0.08 | 0.08 | 2013-12-10 | |
| 2 | B01753 | 富強證券有限公司 | 594,000 | 554,000 | 0.06 | 0.05 | 2013-12-10 | |
| 3 | B01563 | 信控國際證券有限公司 | 576,000 | 526,000 | 0.06 | 0.05 | 2013-12-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,090,000 | 420,000 | 0.60 | 0.04 | 2013-12-10 | |
| 5 | B01842 | 交銀國際證券有限公司 | 490,000 | 406,000 | 0.05 | 0.04 | 2013-12-10 | |
| 6 | B01957 | 鼎石證券有限公司 | 356,000 | 356,000 | 0.04 | 0.04 | 2013-12-10 | |
| 7 | B01437 | 國順證券有限公司 | 344,000 | 344,000 | 0.03 | 0.03 | 2013-12-10 | |
| 8 | C00010 | 花旗銀行 | 9,724,900 | 220,000 | 0.96 | 0.02 | 2013-12-10 | |
| 9 | B01814 | 立橋證券有限公司 | 214,000 | 214,000 | 0.02 | 0.02 | 2013-12-10 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 174,000 | 174,000 | 0.02 | 0.02 | 2013-12-10 | |
| 11 | B01938 | 興證國際證券有限公司 | 21,768,000 | 148,000 | 2.15 | 0.01 | 2013-12-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 58,645,919 | 34,000 | 5.78 | 0.00 | 2013-12-10 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 458,000 | 18,000 | 0.05 | 0.00 | 2013-12-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 154,000 | 12,000 | 0.02 | 0.00 | 2013-12-10 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 202,000 | 8,000 | 0.02 | 0.00 | 2013-12-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 798,000 | 6,000 | 0.08 | 0.00 | 2013-12-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,324,000 | 4,000 | 0.23 | 0.00 | 2013-12-10 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 211,000 | 2,000 | 0.02 | 0.00 | 2013-12-10 | |
| 19 | B01119 | 時富證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2013-12-10 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 2,485,526 | -4,000 | 0.24 | -0.00 | 2013-12-10 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 1,870,000 | -100,000 | 0.18 | -0.01 | 2013-12-10 | |
| 22 | B01470 | 鴻昇證券有限公司 | 20,000 | -214,000 | 0.00 | -0.02 | 2013-12-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,258,400 | -274,000 | 4.46 | -0.03 | 2013-12-10 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 0 | -356,000 | 0.00 | -0.04 | 2013-12-10 | |
| 25 | B01410 | 金鵬證券有限公司 | 50,000 | -412,000 | 0.00 | -0.04 | 2013-12-10 | |
| 26 | B01477 | 富通證券有限公司 | 86,000 | -444,000 | 0.01 | -0.04 | 2013-12-10 | |
| 27 | B01275 | 新富證券有限公司 | 0 | -480,000 | 0.00 | -0.05 | 2013-12-10 | |
| 28 | B01855 | 匯金(證券)有限公司 | 0 | -504,000 | 0.00 | -0.05 | 2013-12-10 | |
| 29 | B01289 | 南華證券投資有限公司 | 138,000 | -690,000 | 0.01 | -0.07 | 2013-12-10 | |
| 30 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 52,000 | -748,000 | 0.01 | -0.07 | 2013-12-10 | |
| 30 | Total changed named holdings | 153,879,745 | 0 | 15.17 | 0.00 | |||
| 40 | Unchanged named holdings | 705,092,255 | 0 | 69.49 | 0.00 | |||
| 70 | Total named holdings | 858,972,000 | 0 | 84.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 2013-12-06 |
| Volume | 4,252,000 |
| Turnover | 13,426,620 |
| Average price | 3.158 |
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