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 2014-01-10 to 2014-01-13
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 | B01289 | 南華證券投資有限公司 | 1,018,000 | 1,018,000 | 0.10 | 0.10 | 2014-01-13 | |
| 2 | B01699 | 元富證券(香港)有限公司 | 648,000 | 648,000 | 0.06 | 0.06 | 2014-01-13 | |
| 3 | B01842 | 交銀國際證券有限公司 | 594,000 | 594,000 | 0.06 | 0.06 | 2014-01-13 | |
| 4 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 572,000 | 572,000 | 0.06 | 0.06 | 2014-01-13 | |
| 5 | B01477 | 富通證券有限公司 | 550,000 | 550,000 | 0.05 | 0.05 | 2014-01-13 | |
| 6 | B01410 | 金鵬證券有限公司 | 470,000 | 470,000 | 0.05 | 0.05 | 2014-01-13 | |
| 7 | B01938 | 興證國際證券有限公司 | 21,782,000 | 298,000 | 2.15 | 0.03 | 2014-01-13 | |
| 8 | B01814 | 立橋證券有限公司 | 212,000 | 212,000 | 0.02 | 0.02 | 2014-01-13 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 1,920,000 | 206,000 | 0.19 | 0.02 | 2014-01-13 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 152,000 | 152,000 | 0.01 | 0.01 | 2014-01-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,604,400 | 122,000 | 4.99 | 0.01 | 2014-01-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 144,316,977 | 50,000 | 14.22 | 0.00 | 2014-01-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 62,064,343 | 38,000 | 6.12 | 0.00 | 2014-01-13 | |
| 14 | B01416 | 滙盈證券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 | |
| 15 | B01740 | 贏證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 16 | B01818 | 一通投資者有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 | |
| 17 | B01749 | 騰記證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,237,200 | 6,000 | 0.12 | 0.00 | 2014-01-13 | |
| 19 | B01590 | 盈透證券香港有限公司 | 695,118 | -651 | 0.07 | -0.00 | 2014-01-13 | |
| 20 | B01769 | 一中證券有限公司 | 313 | -1,349 | 0.00 | -0.00 | 2014-01-13 | |
| 21 | B01351 | 永豐證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2014-01-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 982,000 | -10,000 | 0.10 | -0.00 | 2014-01-13 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 93,000 | -12,000 | 0.01 | -0.00 | 2014-01-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,000 | -18,000 | 0.26 | -0.00 | 2014-01-13 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 486,000 | -36,000 | 0.05 | -0.00 | 2014-01-13 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 92,000 | -50,000 | 0.01 | -0.00 | 2014-01-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | 0.00 | -0.01 | 2014-01-13 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,772,000 | -78,000 | 1.06 | -0.01 | 2014-01-13 | |
| 29 | B01470 | 鴻昇證券有限公司 | 70,000 | -112,000 | 0.01 | -0.01 | 2014-01-13 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 298,111,023 | -132,000 | 29.38 | -0.01 | 2014-01-13 | |
| 31 | B01437 | 國順證券有限公司 | 0 | -222,000 | 0.00 | -0.02 | 2014-01-13 | |
| 32 | C00074 | DEUTSCHE BANK AG | 3,265,576 | -236,000 | 0.32 | -0.02 | 2014-01-13 | |
| 33 | B01649 | 信達國際證券有限公司 | 40,000 | -380,000 | 0.00 | -0.04 | 2014-01-13 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 58,000 | -392,000 | 0.01 | -0.04 | 2014-01-13 | |
| 35 | B01275 | 新富證券有限公司 | 22,000 | -394,000 | 0.00 | -0.04 | 2014-01-13 | |
| 36 | B01957 | 鼎石證券有限公司 | 0 | -400,000 | 0.00 | -0.04 | 2014-01-13 | |
| 37 | B01563 | 信控國際證券有限公司 | 0 | -640,000 | 0.00 | -0.06 | 2014-01-13 | |
| 38 | B01753 | 富強證券有限公司 | 0 | -734,000 | 0.00 | -0.07 | 2014-01-13 | |
| 39 | B01633 | 名匯證券有限公司 | 0 | -1,036,000 | 0.00 | -0.10 | 2014-01-13 | |
| 39 | Total changed named holdings | 603,687,950 | 6,000 | 59.49 | 0.00 | |||
| 35 | Unchanged named holdings | 255,290,050 | 0 | 25.16 | 0.00 | |||
| 74 | Total named holdings | 858,978,000 | 6,000 | 84.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | -6,000 | 0.00 | -0.00 | |||
| 76 | 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 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 5,727,302 |
| Turnover | 19,303,771 |
| Average price | 3.370 |
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