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 2014-08-25 to 2014-08-26
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 | 11,728,000 | 1,156,000 | 1.16 | 0.11 | 2014-08-26 | |
| 2 | B01957 | 鼎石證券有限公司 | 4,150,000 | 1,058,000 | 0.41 | 0.10 | 2014-08-26 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 11,236,000 | 906,000 | 1.11 | 0.09 | 2014-08-26 | |
| 4 | B01470 | 鴻昇證券有限公司 | 798,000 | 758,000 | 0.08 | 0.08 | 2014-08-26 | |
| 5 | B01410 | 金鵬證券有限公司 | 1,824,000 | 690,000 | 0.18 | 0.07 | 2014-08-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 793,500 | 267,450 | 0.08 | 0.03 | 2014-08-26 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 81,874,000 | 136,000 | 8.12 | 0.01 | 2014-08-26 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 174,000 | 82,000 | 0.02 | 0.01 | 2014-08-26 | |
| 9 | B01686 | 第一上海證券有限公司 | 352,000 | 52,000 | 0.03 | 0.01 | 2014-08-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,777 | 50,000 | 0.06 | 0.00 | 2014-08-26 | |
| 11 | B01284 | 恒生證券有限公司 | 294,000 | 50,000 | 0.03 | 0.00 | 2014-08-26 | |
| 12 | B01143 | 海通國際證券有限公司 | 68,578,977 | 30,000 | 6.80 | 0.00 | 2014-08-26 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 437,000 | 16,000 | 0.04 | 0.00 | 2014-08-26 | |
| 14 | B01818 | 一通投資者有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 284,000 | 10,000 | 0.03 | 0.00 | 2014-08-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 202,000 | 10,000 | 0.02 | 0.00 | 2014-08-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-08-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,200 | -2,000 | 0.15 | -0.00 | 2014-08-26 | |
| 19 | B01700 | 滙信理財有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-26 | |
| 20 | B01183 | 創興證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2014-08-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,282,300 | -62,300 | 3.00 | -0.01 | 2014-08-26 | |
| 22 | B01753 | 富強證券有限公司 | 3,424,000 | -182,000 | 0.34 | -0.02 | 2014-08-26 | |
| 23 | B01649 | 信達國際證券有限公司 | 998,000 | -190,000 | 0.10 | -0.02 | 2014-08-26 | |
| 24 | B01477 | 富通證券有限公司 | 3,034,000 | -200,000 | 0.30 | -0.02 | 2014-08-26 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 72,469,230 | -202,150 | 7.18 | -0.02 | 2014-08-26 | |
| 26 | B01289 | 南華證券投資有限公司 | 2,732,000 | -204,000 | 0.27 | -0.02 | 2014-08-26 | |
| 27 | C00010 | 花旗銀行 | 7,121,164 | -211,000 | 0.71 | -0.02 | 2014-08-26 | |
| 28 | B01173 | 日發證券有限公司 | 12,316,000 | -580,000 | 1.22 | -0.06 | 2014-08-26 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 824,000 | -720,000 | 0.08 | -0.07 | 2014-08-26 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 353,967,023 | -1,338,000 | 35.09 | -0.13 | 2014-08-26 | |
| 31 | B01633 | 名匯證券有限公司 | 1,974,000 | -1,360,000 | 0.20 | -0.13 | 2014-08-26 | |
| 31 | Total changed named holdings | 674,172,171 | 0 | 66.82 | 0.00 | |||
| 47 | Unchanged named holdings | 298,979,829 | 0 | 29.64 | 0.00 | |||
| 78 | Total named holdings | 973,152,000 | 0 | 96.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 973,152,000 | 0 | 96.46 | 0.00 | |||
| Securities not in CCASS | 35,714,000 | 0 | 3.54 | 0.00 | ||||
| Issued securities | 1,008,866,000 | 0 | 100.00 | 0.00 | 22-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 5,460,000 |
| Turnover | 15,362,200 |
| Average price | 2.814 |
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