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 2014-02-11 to 2014-02-12
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 | 984,000 | 934,000 | 0.10 | 0.09 | 2014-02-12 | |
| 2 | B01289 | 南華證券投資有限公司 | 932,000 | 932,000 | 0.09 | 0.09 | 2014-02-12 | |
| 3 | B01699 | 元富證券(香港)有限公司 | 578,000 | 578,000 | 0.06 | 0.06 | 2014-02-12 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 544,000 | 544,000 | 0.05 | 0.05 | 2014-02-12 | |
| 5 | B01477 | 富通證券有限公司 | 488,000 | 488,000 | 0.05 | 0.05 | 2014-02-12 | |
| 6 | B01410 | 金鵬證券有限公司 | 430,000 | 430,000 | 0.04 | 0.04 | 2014-02-12 | |
| 7 | B01275 | 新富證券有限公司 | 396,000 | 396,000 | 0.04 | 0.04 | 2014-02-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 62,008,583 | 334,482 | 6.11 | 0.03 | 2014-02-12 | |
| 9 | B01957 | 鼎石證券有限公司 | 364,000 | 298,000 | 0.04 | 0.03 | 2014-02-12 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,274,041 | 273,518 | 0.62 | 0.03 | 2014-02-12 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2014-02-12 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,034,000 | 96,000 | 0.10 | 0.01 | 2014-02-12 | |
| 13 | B01284 | 恒生證券有限公司 | 364,000 | 56,000 | 0.04 | 0.01 | 2014-02-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,834,000 | 46,000 | 0.18 | 0.00 | 2014-02-12 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 388,000 | 34,000 | 0.04 | 0.00 | 2014-02-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,694,000 | 28,000 | 0.27 | 0.00 | 2014-02-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,922,400 | 20,000 | 4.92 | 0.00 | 2014-02-12 | |
| 18 | B01416 | 滙盈證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2014-02-12 | |
| 20 | C00010 | 花旗銀行 | 10,821,295 | 2,000 | 1.07 | 0.00 | 2014-02-12 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,191,200 | -2,000 | 0.12 | -0.00 | 2014-02-12 | |
| 22 | B01351 | 永豐證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2014-02-12 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -146,000 | 0.00 | -0.01 | 2014-02-12 | |
| 24 | B01814 | 立橋證券有限公司 | 0 | -182,000 | 0.00 | -0.02 | 2014-02-12 | |
| 25 | B01470 | 鴻昇證券有限公司 | 0 | -268,000 | 0.00 | -0.03 | 2014-02-12 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 296,309,023 | -294,000 | 29.20 | -0.03 | 2014-02-12 | |
| 27 | B01938 | 興證國際證券有限公司 | 21,484,000 | -316,000 | 2.12 | -0.03 | 2014-02-12 | |
| 28 | B01437 | 國順證券有限公司 | 0 | -358,000 | 0.00 | -0.04 | 2014-02-12 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 20,000 | -358,000 | 0.00 | -0.04 | 2014-02-12 | |
| 30 | B01649 | 信達國際證券有限公司 | 1,230,000 | -448,000 | 0.12 | -0.04 | 2014-02-12 | |
| 31 | B01842 | 交銀國際證券有限公司 | 58,000 | -550,000 | 0.01 | -0.05 | 2014-02-12 | |
| 32 | B01563 | 信控國際證券有限公司 | 0 | -574,000 | 0.00 | -0.06 | 2014-02-12 | |
| 33 | B01753 | 富強證券有限公司 | 0 | -656,000 | 0.00 | -0.06 | 2014-02-12 | |
| 34 | B01130 | 中銀國際證券有限公司 | 141,176,977 | -1,502,000 | 13.91 | -0.15 | 2014-02-12 | |
| 34 | Total changed named holdings | 601,825,519 | 0 | 59.31 | 0.00 | |||
| 34 | Unchanged named holdings | 257,158,481 | 0 | 25.34 | 0.00 | |||
| 68 | Total named holdings | 858,984,000 | 0 | 84.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 858,984,000 | 0 | 84.65 | 0.00 | |||
| Securities not in CCASS | 155,716,000 | 0 | 15.35 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 5,714,000 |
| Turnover | 20,353,400 |
| Average price | 3.562 |
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