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 2014-08-27 to 2014-08-28
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 | 4,030,000 | 1,386,000 | 0.40 | 0.14 | 2014-08-28 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 11,070,000 | 850,000 | 1.10 | 0.08 | 2014-08-28 | |
| 3 | B01470 | 鴻昇證券有限公司 | 796,000 | 796,000 | 0.08 | 0.08 | 2014-08-28 | |
| 4 | B01753 | 富強證券有限公司 | 3,628,000 | 548,000 | 0.36 | 0.05 | 2014-08-28 | |
| 5 | B01410 | 金鵬證券有限公司 | 1,858,000 | 514,000 | 0.18 | 0.05 | 2014-08-28 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 82,842,000 | 486,000 | 8.21 | 0.05 | 2014-08-28 | |
| 7 | B01842 | 交銀國際證券有限公司 | 896,000 | 374,000 | 0.09 | 0.04 | 2014-08-28 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,534,000 | 300,000 | 0.15 | 0.03 | 2014-08-28 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 354,115,023 | 148,000 | 35.10 | 0.01 | 2014-08-28 | |
| 10 | B01814 | 立橋證券有限公司 | 290,000 | 48,000 | 0.03 | 0.00 | 2014-08-28 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 342,000 | 38,000 | 0.03 | 0.00 | 2014-08-28 | |
| 12 | B01275 | 新富證券有限公司 | 338,000 | 32,000 | 0.03 | 0.00 | 2014-08-28 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 | |
| 14 | B01284 | 恒生證券有限公司 | 364,000 | 20,000 | 0.04 | 0.00 | 2014-08-28 | |
| 15 | B01590 | 盈透證券香港有限公司 | 549,489 | 20,000 | 0.05 | 0.00 | 2014-08-28 | |
| 16 | B01818 | 一通投資者有限公司 | 56,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 258,000 | 8,000 | 0.03 | 0.00 | 2014-08-28 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 373,000 | 6,000 | 0.04 | 0.00 | 2014-08-28 | |
| 19 | B01119 | 時富證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 | |
| 20 | C00002 | 交通銀行信託有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 | |
| 21 | B01700 | 滙信理財有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 132,000 | -34,000 | 0.01 | -0.00 | 2014-08-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,777 | -100,000 | 0.06 | -0.01 | 2014-08-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,444,200 | -102,000 | 0.14 | -0.01 | 2014-08-28 | |
| 25 | C00010 | 花旗銀行 | 6,602,664 | -179,600 | 0.65 | -0.02 | 2014-08-28 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 40,000 | -220,000 | 0.00 | -0.02 | 2014-08-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,016,000 | -227,100 | 2.98 | -0.02 | 2014-08-28 | |
| 28 | C00074 | DEUTSCHE BANK AG | 806,472 | -256,451 | 0.08 | -0.03 | 2014-08-28 | |
| 29 | B01477 | 富通證券有限公司 | 2,936,000 | -286,000 | 0.29 | -0.03 | 2014-08-28 | |
| 30 | B01173 | 日發證券有限公司 | 13,768,000 | -330,000 | 1.36 | -0.03 | 2014-08-28 | |
| 31 | B01699 | 元富證券(香港)有限公司 | 11,048,000 | -386,000 | 1.10 | -0.04 | 2014-08-28 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 71,699,481 | -660,849 | 7.11 | -0.07 | 2014-08-28 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 824,000 | -670,000 | 0.08 | -0.07 | 2014-08-28 | |
| 34 | B01289 | 南華證券投資有限公司 | 2,012,000 | -872,000 | 0.20 | -0.09 | 2014-08-28 | |
| 35 | B01633 | 名匯證券有限公司 | 2,252,000 | -1,284,000 | 0.22 | -0.13 | 2014-08-28 | |
| 35 | Total changed named holdings | 607,609,106 | 0 | 60.23 | 0.00 | |||
| 42 | Unchanged named holdings | 365,542,894 | 0 | 36.23 | 0.00 | |||
| 77 | Total named holdings | 973,152,000 | 0 | 96.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 2014-08-26 |
| Volume | 5,882,000 |
| Turnover | 17,387,700 |
| Average price | 2.956 |
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