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 2014-06-11 to 2014-06-12
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 | B01957 | 鼎石證券有限公司 | 1,436,000 | 1,156,000 | 0.14 | 0.11 | 2014-06-12 | |
| 2 | B01753 | 富強證券有限公司 | 1,746,000 | 844,000 | 0.17 | 0.08 | 2014-06-12 | |
| 3 | B01633 | 名匯證券有限公司 | 2,110,000 | 810,000 | 0.21 | 0.08 | 2014-06-12 | |
| 4 | B01410 | 金鵬證券有限公司 | 792,000 | 792,000 | 0.08 | 0.08 | 2014-06-12 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 574,000 | 574,000 | 0.06 | 0.06 | 2014-06-12 | |
| 6 | B01649 | 信達國際證券有限公司 | 824,000 | 308,000 | 0.08 | 0.03 | 2014-06-12 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 244,000 | 204,000 | 0.02 | 0.02 | 2014-06-12 | |
| 8 | B01470 | 鴻昇證券有限公司 | 156,000 | 156,000 | 0.02 | 0.02 | 2014-06-12 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 5,368,300 | 99,300 | 0.53 | 0.01 | 2014-06-12 | |
| 10 | C00010 | 花旗銀行 | 3,806,895 | 76,000 | 0.38 | 0.01 | 2014-06-12 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,318,000 | 36,000 | 0.33 | 0.00 | 2014-06-12 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 234,000 | 16,000 | 0.02 | 0.00 | 2014-06-12 | |
| 13 | B01842 | 交銀國際證券有限公司 | 810,000 | 14,000 | 0.08 | 0.00 | 2014-06-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,382 | 12,000 | 0.10 | 0.00 | 2014-06-12 | |
| 15 | B01294 | 中策富滙證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 | |
| 16 | B01818 | 一通投資者有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2014-06-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 80,830,279 | 4,000 | 7.98 | 0.00 | 2014-06-12 | |
| 18 | B01769 | 一中證券有限公司 | 667 | -1,300 | 0.00 | -0.00 | 2014-06-12 | |
| 19 | C00002 | 交通銀行信託有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2014-06-12 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,372,975 | -20,000 | 0.43 | -0.00 | 2014-06-12 | |
| 21 | B01275 | 新富證券有限公司 | 294,000 | -100,000 | 0.03 | -0.01 | 2014-06-12 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 10,758,000 | -100,000 | 1.06 | -0.01 | 2014-06-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,111,889 | -136,000 | 0.41 | -0.01 | 2014-06-12 | |
| 24 | B01814 | 立橋證券有限公司 | 42,000 | -210,000 | 0.00 | -0.02 | 2014-06-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,866,400 | -400,000 | 3.74 | -0.04 | 2014-06-12 | |
| 26 | B01173 | 日發證券有限公司 | 10,688,000 | -576,000 | 1.06 | -0.06 | 2014-06-12 | |
| 27 | B01477 | 富通證券有限公司 | 732,000 | -644,000 | 0.07 | -0.06 | 2014-06-12 | |
| 28 | B01289 | 南華證券投資有限公司 | 748,000 | -830,000 | 0.07 | -0.08 | 2014-06-12 | |
| 29 | B01699 | 元富證券(香港)有限公司 | 9,074,000 | -2,100,000 | 0.90 | -0.21 | 2014-06-12 | |
| 29 | Total changed named holdings | 182,136,787 | 0 | 17.99 | 0.00 | |||
| 41 | Unchanged named holdings | 784,447,213 | 0 | 77.49 | 0.00 | |||
| 70 | Total named holdings | 966,584,000 | 0 | 95.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | 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 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 5,365,300 |
| Turnover | 15,447,994 |
| Average price | 2.879 |
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