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 2014-07-15 to 2014-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,673,889 | 1,676,000 | 0.46 | 0.17 | 2014-07-16 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 10,958,000 | 692,000 | 1.08 | 0.07 | 2014-07-16 | |
| 3 | B01173 | 日發證券有限公司 | 12,530,000 | 668,000 | 1.24 | 0.07 | 2014-07-16 | |
| 4 | B01410 | 金鵬證券有限公司 | 874,000 | 604,000 | 0.09 | 0.06 | 2014-07-16 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,924,000 | 430,000 | 0.19 | 0.04 | 2014-07-16 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 544,000 | 386,000 | 0.05 | 0.04 | 2014-07-16 | |
| 7 | B01699 | 元富證券(香港)有限公司 | 11,774,000 | 324,000 | 1.16 | 0.03 | 2014-07-16 | |
| 8 | B01814 | 立橋證券有限公司 | 234,000 | 122,000 | 0.02 | 0.01 | 2014-07-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2014-07-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 80,233,630 | 24,000 | 7.93 | 0.00 | 2014-07-16 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 312,000 | 10,000 | 0.03 | 0.00 | 2014-07-16 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 342,000 | -2,000 | 0.03 | -0.00 | 2014-07-16 | |
| 13 | B01118 | 東亞證券有限公司 | 54,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 | |
| 15 | B01275 | 新富證券有限公司 | 290,000 | -50,000 | 0.03 | -0.00 | 2014-07-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 663,489 | -64,000 | 0.07 | -0.01 | 2014-07-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,637 | -154,000 | 0.05 | -0.02 | 2014-07-16 | |
| 18 | B01649 | 信達國際證券有限公司 | 662,000 | -160,000 | 0.07 | -0.02 | 2014-07-16 | |
| 19 | B01753 | 富強證券有限公司 | 1,774,000 | -226,000 | 0.18 | -0.02 | 2014-07-16 | |
| 20 | B01477 | 富通證券有限公司 | 1,732,000 | -264,000 | 0.17 | -0.03 | 2014-07-16 | |
| 21 | B01957 | 鼎石證券有限公司 | 1,610,000 | -588,000 | 0.16 | -0.06 | 2014-07-16 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 878,000 | -624,000 | 0.09 | -0.06 | 2014-07-16 | |
| 23 | B01633 | 名匯證券有限公司 | 1,588,000 | -888,000 | 0.16 | -0.09 | 2014-07-16 | |
| 24 | C00010 | 花旗銀行 | 10,375,475 | -928,000 | 1.02 | -0.09 | 2014-07-16 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 783,000 | -996,000 | 0.08 | -0.10 | 2014-07-16 | |
| 25 | Total changed named holdings | 145,434,120 | 0 | 14.37 | 0.00 | |||
| 43 | Unchanged named holdings | 821,149,880 | 0 | 81.12 | 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 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 3,650,000 |
| Turnover | 10,510,570 |
| Average price | 2.880 |
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