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 2014-05-26 to 2014-05-27
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 | B01699 | 元富證券(香港)有限公司 | 5,006,000 | 4,646,000 | 0.49 | 0.46 | 2014-05-27 | |
| 2 | B01633 | 名匯證券有限公司 | 1,540,000 | 628,000 | 0.15 | 0.06 | 2014-05-27 | |
| 3 | B01957 | 鼎石證券有限公司 | 1,494,000 | 418,000 | 0.15 | 0.04 | 2014-05-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 81,129,630 | 316,000 | 8.01 | 0.03 | 2014-05-27 | |
| 5 | B01173 | 日發證券有限公司 | 1,852,000 | 160,000 | 0.18 | 0.02 | 2014-05-27 | |
| 6 | B01470 | 鴻昇證券有限公司 | 170,000 | 160,000 | 0.02 | 0.02 | 2014-05-27 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,889,000 | 112,000 | 0.29 | 0.01 | 2014-05-27 | |
| 8 | B01814 | 立橋證券有限公司 | 306,000 | 106,000 | 0.03 | 0.01 | 2014-05-27 | |
| 9 | B01649 | 信達國際證券有限公司 | 524,000 | 78,000 | 0.05 | 0.01 | 2014-05-27 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 4,995,000 | 46,000 | 0.49 | 0.00 | 2014-05-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,382 | 30,000 | 0.13 | 0.00 | 2014-05-27 | |
| 12 | B01284 | 恒生證券有限公司 | 188,000 | 24,000 | 0.02 | 0.00 | 2014-05-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,116,400 | 6,000 | 3.96 | 0.00 | 2014-05-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,357,889 | -6,000 | 0.33 | -0.00 | 2014-05-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,196,975 | -12,000 | 1.20 | -0.00 | 2014-05-27 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 270,000 | -12,000 | 0.03 | -0.00 | 2014-05-27 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 248,000 | -62,000 | 0.02 | -0.01 | 2014-05-27 | |
| 18 | B01410 | 金鵬證券有限公司 | 410,000 | -122,000 | 0.04 | -0.01 | 2014-05-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 340,000 | -140,000 | 0.03 | -0.01 | 2014-05-27 | |
| 20 | B01275 | 新富證券有限公司 | 172,000 | -238,000 | 0.02 | -0.02 | 2014-05-27 | |
| 21 | B01477 | 富通證券有限公司 | 884,000 | -284,000 | 0.09 | -0.03 | 2014-05-27 | |
| 22 | B01753 | 富強證券有限公司 | 934,000 | -288,000 | 0.09 | -0.03 | 2014-05-27 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 9,576,000 | -572,000 | 0.95 | -0.06 | 2014-05-27 | |
| 24 | B01130 | 中銀國際證券有限公司 | 43,720,000 | -4,994,000 | 4.32 | -0.49 | 2014-05-27 | |
| 24 | Total changed named holdings | 213,669,276 | 0 | 21.11 | 0.00 | |||
| 44 | Unchanged named holdings | 752,914,724 | 0 | 74.38 | 0.00 | |||
| 68 | Total named holdings | 966,584,000 | 0 | 95.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 966,584,000 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 45,716,000 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 1,012,300,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 2,280,000 |
| Turnover | 6,569,840 |
| Average price | 2.882 |
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