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 2014-04-01 to 2014-04-02
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 | 72,746,000 | 1,126,000 | 7.17 | 0.11 | 2014-04-02 | |
| 2 | B01133 | 加皇投資理財有限公司 | 193,790,000 | 1,090,000 | 19.10 | 0.11 | 2014-04-02 | |
| 3 | B01289 | 南華證券投資有限公司 | 1,062,000 | 914,000 | 0.10 | 0.09 | 2014-04-02 | |
| 4 | B01753 | 富強證券有限公司 | 656,000 | 450,000 | 0.06 | 0.04 | 2014-04-02 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 1,114,000 | 318,000 | 0.11 | 0.03 | 2014-04-02 | |
| 6 | B01633 | 名匯證券有限公司 | 1,190,000 | 200,000 | 0.12 | 0.02 | 2014-04-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 300,025,023 | 190,000 | 29.57 | 0.02 | 2014-04-02 | |
| 8 | B01470 | 鴻昇證券有限公司 | 182,000 | 182,000 | 0.02 | 0.02 | 2014-04-02 | |
| 9 | B01173 | 日發證券有限公司 | 768,000 | 162,000 | 0.08 | 0.02 | 2014-04-02 | |
| 10 | B01842 | 交銀國際證券有限公司 | 772,000 | 154,000 | 0.08 | 0.02 | 2014-04-02 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 93,000 | 93,000 | 0.01 | 0.01 | 2014-04-02 | |
| 12 | B01649 | 信達國際證券有限公司 | 398,000 | 78,000 | 0.04 | 0.01 | 2014-04-02 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 312,000 | 40,000 | 0.03 | 0.00 | 2014-04-02 | |
| 14 | B01758 | 東儲證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2014-04-02 | |
| 15 | B01119 | 時富證券有限公司 | 38,000 | 14,000 | 0.00 | 0.00 | 2014-04-02 | |
| 16 | B01957 | 鼎石證券有限公司 | 790,000 | 14,000 | 0.08 | 0.00 | 2014-04-02 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 2,084,000 | 10,000 | 0.21 | 0.00 | 2014-04-02 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 566,000 | 8,000 | 0.06 | 0.00 | 2014-04-02 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,492,000 | 4,000 | 0.25 | 0.00 | 2014-04-02 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 21 | B01584 | 致富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-02 | |
| 22 | B01240 | 秦志遠証券有限公司 | 1,800 | 1,200 | 0.00 | 0.00 | 2014-04-02 | |
| 23 | B01818 | 一通投資者有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2014-04-02 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2014-04-02 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2014-04-02 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 6,000 | -24,000 | 0.00 | -0.00 | 2014-04-02 | |
| 27 | B01740 | 贏證券有限公司 | 4,000 | -24,000 | 0.00 | -0.00 | 2014-04-02 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-04-02 | |
| 29 | B01477 | 富通證券有限公司 | 406,000 | -34,000 | 0.04 | -0.00 | 2014-04-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,098,000 | -210,000 | 0.31 | -0.02 | 2014-04-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,002,001 | -276,000 | 3.94 | -0.03 | 2014-04-02 | |
| 32 | C00074 | DEUTSCHE BANK AG | 9,653,664 | -399,000 | 0.95 | -0.04 | 2014-04-02 | |
| 33 | C00010 | 花旗銀行 | 5,578,295 | -754,000 | 0.55 | -0.07 | 2014-04-02 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 288,000 | -903,200 | 0.03 | -0.09 | 2014-04-02 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 87,614,260 | -2,406,000 | 8.63 | -0.24 | 2014-04-02 | |
| 35 | Total changed named holdings | 726,050,043 | 0 | 71.55 | 0.00 | |||
| 29 | Unchanged named holdings | 132,933,957 | 0 | 13.10 | 0.00 | |||
| 64 | Total named holdings | 858,984,000 | 0 | 84.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | 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 | 2-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 6,863,200 |
| Turnover | 20,980,136 |
| Average price | 3.057 |
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