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 2014-03-31 to 2014-04-01
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 | B01130 | 中銀國際證券有限公司 | 71,620,000 | 1,150,000 | 7.06 | 0.11 | 2014-04-01 | |
| 2 | C00010 | 花旗銀行 | 6,332,295 | 1,002,000 | 0.62 | 0.10 | 2014-04-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 299,835,023 | 744,000 | 29.55 | 0.07 | 2014-04-01 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,488,000 | 680,000 | 0.25 | 0.07 | 2014-04-01 | |
| 5 | B01957 | 鼎石證券有限公司 | 776,000 | 418,000 | 0.08 | 0.04 | 2014-04-01 | |
| 6 | B01173 | 日發證券有限公司 | 606,000 | 382,000 | 0.06 | 0.04 | 2014-04-01 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 796,000 | 262,000 | 0.08 | 0.03 | 2014-04-01 | |
| 8 | B01699 | 元富證券(香港)有限公司 | 558,000 | 254,000 | 0.05 | 0.03 | 2014-04-01 | |
| 9 | B01477 | 富通證券有限公司 | 440,000 | 170,000 | 0.04 | 0.02 | 2014-04-01 | |
| 10 | B01410 | 金鵬證券有限公司 | 380,000 | 154,000 | 0.04 | 0.02 | 2014-04-01 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 268,000 | 102,000 | 0.03 | 0.01 | 2014-04-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,000 | 86,000 | 0.33 | 0.01 | 2014-04-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,528,000 | 84,000 | 0.25 | 0.01 | 2014-04-01 | |
| 14 | B01633 | 名匯證券有限公司 | 990,000 | 38,000 | 0.10 | 0.00 | 2014-04-01 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-01 | |
| 16 | B01842 | 交銀國際證券有限公司 | 618,000 | 8,000 | 0.06 | 0.00 | 2014-04-01 | |
| 17 | B01119 | 時富證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2014-04-01 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 106,000 | 6,000 | 0.01 | 0.00 | 2014-04-01 | |
| 19 | B01769 | 一中證券有限公司 | 1,232 | -581 | 0.00 | -0.00 | 2014-04-01 | |
| 20 | B01740 | 贏證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,191,200 | -6,000 | 0.12 | -0.00 | 2014-04-01 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 144,000 | -8,000 | 0.01 | -0.00 | 2014-04-01 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 24 | B01649 | 信達國際證券有限公司 | 320,000 | -78,000 | 0.03 | -0.01 | 2014-04-01 | |
| 25 | B01470 | 鴻昇證券有限公司 | 0 | -242,000 | 0.00 | -0.02 | 2014-04-01 | |
| 26 | B01753 | 富強證券有限公司 | 206,000 | -244,000 | 0.02 | -0.02 | 2014-04-01 | |
| 27 | B01289 | 南華證券投資有限公司 | 148,000 | -510,000 | 0.01 | -0.05 | 2014-04-01 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,769,600 | -580,000 | 1.06 | -0.06 | 2014-04-01 | |
| 29 | C00074 | DEUTSCHE BANK AG | 10,052,664 | -585,060 | 0.99 | -0.06 | 2014-04-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,299 | -744,940 | 0.08 | -0.07 | 2014-04-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,278,001 | -833,419 | 3.97 | -0.08 | 2014-04-01 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 90,020,260 | -1,734,000 | 8.87 | -0.17 | 2014-04-01 | |
| 32 | Total changed named holdings | 545,725,574 | 0 | 53.78 | 0.00 | |||
| 28 | Unchanged named holdings | 313,258,426 | 0 | 30.87 | 0.00 | |||
| 60 | Total named holdings | 858,984,000 | 0 | 84.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | 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 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 7,473,419 |
| Turnover | 23,745,777 |
| Average price | 3.177 |
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