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 2014-02-12 to 2014-02-13
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 | B01565 | 國泰君安證券(香港)有限公司 | 306,235,023 | 9,926,000 | 30.18 | 0.98 | 2014-02-13 | |
| 2 | B01753 | 富強證券有限公司 | 654,000 | 654,000 | 0.06 | 0.06 | 2014-02-13 | |
| 3 | B01563 | 信控國際證券有限公司 | 528,000 | 528,000 | 0.05 | 0.05 | 2014-02-13 | |
| 4 | B01842 | 交銀國際證券有限公司 | 572,000 | 514,000 | 0.06 | 0.05 | 2014-02-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,752,870 | 478,829 | 0.67 | 0.05 | 2014-02-13 | |
| 6 | B01649 | 信達國際證券有限公司 | 1,622,000 | 392,000 | 0.16 | 0.04 | 2014-02-13 | |
| 7 | B01437 | 國順證券有限公司 | 346,000 | 346,000 | 0.03 | 0.03 | 2014-02-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 364,000 | 344,000 | 0.04 | 0.03 | 2014-02-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 62,298,954 | 290,371 | 6.14 | 0.03 | 2014-02-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,894,000 | 218,000 | 0.98 | 0.02 | 2014-02-13 | |
| 11 | B01470 | 鴻昇證券有限公司 | 214,000 | 214,000 | 0.02 | 0.02 | 2014-02-13 | |
| 12 | B01814 | 立橋證券有限公司 | 168,000 | 168,000 | 0.02 | 0.02 | 2014-02-13 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 126,000 | 126,000 | 0.01 | 0.01 | 2014-02-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,990,400 | 68,000 | 4.93 | 0.01 | 2014-02-13 | |
| 15 | B01938 | 興證國際證券有限公司 | 21,552,000 | 68,000 | 2.12 | 0.01 | 2014-02-13 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,088,000 | 54,000 | 0.11 | 0.01 | 2014-02-13 | |
| 17 | B01740 | 贏證券有限公司 | 150,000 | 38,000 | 0.01 | 0.00 | 2014-02-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,730,000 | 36,000 | 0.27 | 0.00 | 2014-02-13 | |
| 19 | B01416 | 滙盈證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 84,000 | 4,000 | 0.01 | 0.00 | 2014-02-13 | |
| 21 | C00010 | 花旗銀行 | 10,823,295 | 2,000 | 1.07 | 0.00 | 2014-02-13 | |
| 22 | B01769 | 一中證券有限公司 | 1,732 | 419 | 0.00 | 0.00 | 2014-02-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | -1,200 | 0.06 | -0.00 | 2014-02-13 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 23,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 326,000 | -6,000 | 0.03 | -0.00 | 2014-02-13 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,185,200 | -6,000 | 0.12 | -0.00 | 2014-02-13 | |
| 27 | B01351 | 永豐證券有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2014-02-13 | |
| 28 | B01818 | 一通投資者有限公司 | 34,000 | -16,000 | 0.00 | -0.00 | 2014-02-13 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 262,000 | -30,000 | 0.03 | -0.00 | 2014-02-13 | |
| 30 | B01590 | 盈透證券香港有限公司 | 800,699 | -30,419 | 0.08 | -0.00 | 2014-02-13 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 298,000 | -90,000 | 0.03 | -0.01 | 2014-02-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,644,000 | -190,000 | 0.16 | -0.02 | 2014-02-13 | |
| 33 | B01957 | 鼎石證券有限公司 | 0 | -364,000 | 0.00 | -0.04 | 2014-02-13 | |
| 34 | B01275 | 新富證券有限公司 | 0 | -396,000 | 0.00 | -0.04 | 2014-02-13 | |
| 35 | B01410 | 金鵬證券有限公司 | 0 | -430,000 | 0.00 | -0.04 | 2014-02-13 | |
| 36 | B01477 | 富通證券有限公司 | 0 | -488,000 | 0.00 | -0.05 | 2014-02-13 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 0 | -544,000 | 0.00 | -0.05 | 2014-02-13 | |
| 38 | B01699 | 元富證券(香港)有限公司 | 0 | -578,000 | 0.00 | -0.06 | 2014-02-13 | |
| 39 | B01289 | 南華證券投資有限公司 | 0 | -932,000 | 0.00 | -0.09 | 2014-02-13 | |
| 40 | B01633 | 名匯證券有限公司 | 0 | -984,000 | 0.00 | -0.10 | 2014-02-13 | |
| 41 | B01130 | 中銀國際證券有限公司 | 131,798,977 | -9,378,000 | 12.99 | -0.92 | 2014-02-13 | |
| 41 | Total changed named holdings | 613,256,150 | 0 | 60.44 | 0.00 | |||
| 25 | Unchanged named holdings | 245,727,850 | 0 | 24.22 | 0.00 | |||
| 66 | Total named holdings | 858,984,000 | 0 | 84.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | 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 | 2014-02-11 |
| Volume | 5,330,838 |
| Turnover | 18,983,592 |
| Average price | 3.561 |
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