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 2014-07-30 to 2014-07-31
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 | B01217 | 太平証券(香港)有限公司 | 88,688,000 | 412,000 | 8.76 | 0.04 | 2014-07-31 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 359,683,023 | 134,000 | 35.53 | 0.01 | 2014-07-31 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 776,000 | 124,000 | 0.08 | 0.01 | 2014-07-31 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 11,070,000 | 116,000 | 1.09 | 0.01 | 2014-07-31 | |
| 5 | B01470 | 鴻昇證券有限公司 | 626,000 | 106,000 | 0.06 | 0.01 | 2014-07-31 | |
| 6 | B01477 | 富通證券有限公司 | 2,100,000 | 76,000 | 0.21 | 0.01 | 2014-07-31 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 458,000 | 10,000 | 0.05 | 0.00 | 2014-07-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 | |
| 9 | B01351 | 永豐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,356,000 | -8,000 | 0.73 | -0.00 | 2014-07-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,154,400 | -18,000 | 3.28 | -0.00 | 2014-07-31 | |
| 12 | C00010 | 花旗銀行 | 6,039,364 | -26,000 | 0.60 | -0.00 | 2014-07-31 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 82,800 | -30,000 | 0.01 | -0.00 | 2014-07-31 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 381,850 | -114,000 | 0.04 | -0.01 | 2014-07-31 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 77,481,980 | -124,000 | 7.65 | -0.01 | 2014-07-31 | |
| 16 | B01957 | 鼎石證券有限公司 | 2,228,000 | -256,000 | 0.22 | -0.03 | 2014-07-31 | |
| 17 | B01633 | 名匯證券有限公司 | 2,254,000 | -408,000 | 0.22 | -0.04 | 2014-07-31 | |
| 17 | Total changed named holdings | 592,385,417 | 0 | 58.52 | 0.00 | |||
| 54 | Unchanged named holdings | 374,200,583 | 0 | 36.97 | 0.00 | |||
| 71 | Total named holdings | 966,586,000 | 0 | 95.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 966,586,000 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 45,714,000 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 1,012,300,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,370,000 |
| Turnover | 3,822,360 |
| Average price | 2.790 |
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