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 2015-04-21 to 2015-04-22
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 | B01119 | 時富證券有限公司 | 1,752,000 | 1,410,000 | 0.17 | 0.14 | 2015-04-22 | |
| 2 | B01633 | 名匯證券有限公司 | 4,184,000 | 692,000 | 0.41 | 0.07 | 2015-04-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,598,000 | 430,000 | 0.16 | 0.04 | 2015-04-22 | |
| 4 | B01753 | 富強證券有限公司 | 2,706,000 | 320,000 | 0.27 | 0.03 | 2015-04-22 | |
| 5 | B01338 | 英皇證券有限公司 | 2,600,000 | 280,000 | 0.26 | 0.03 | 2015-04-22 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,654,000 | 236,000 | 0.16 | 0.02 | 2015-04-22 | |
| 7 | B01289 | 南華證券投資有限公司 | 2,010,000 | 144,000 | 0.20 | 0.01 | 2015-04-22 | |
| 8 | C00010 | 花旗銀行 | 3,205,689 | 144,000 | 0.32 | 0.01 | 2015-04-22 | |
| 9 | B01886 | 中國北方證券集團有限公司 | 162,000 | 102,000 | 0.02 | 0.01 | 2015-04-22 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-22 | |
| 11 | B01584 | 致富證券有限公司 | 122,000 | 100,000 | 0.01 | 0.01 | 2015-04-22 | |
| 12 | B01410 | 金鵬證券有限公司 | 1,108,000 | 70,000 | 0.11 | 0.01 | 2015-04-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 78,944,008 | 62,700 | 7.83 | 0.01 | 2015-04-22 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 614,000 | 30,000 | 0.06 | 0.00 | 2015-04-22 | |
| 15 | B01700 | 滙信理財有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,442,000 | 12,000 | 1.93 | 0.00 | 2015-04-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 438,000 | 12,000 | 0.04 | 0.00 | 2015-04-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,497,173 | 10,000 | 1.54 | 0.00 | 2015-04-22 | |
| 19 | B01447 | 貝塔國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,338,975 | -10,000 | 0.43 | -0.00 | 2015-04-22 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 166,000 | -12,000 | 0.02 | -0.00 | 2015-04-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,556,000 | -14,000 | 0.95 | -0.00 | 2015-04-22 | |
| 25 | C00088 | 招商銀行股份有限公司 | 150,000 | -22,000 | 0.01 | -0.00 | 2015-04-22 | |
| 26 | B01696 | 亨達証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 27 | B01699 | 元富證券(香港)有限公司 | 370,000 | -82,000 | 0.04 | -0.01 | 2015-04-22 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 830,526 | -90,000 | 0.08 | -0.01 | 2015-04-22 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 174,000 | -100,000 | 0.02 | -0.01 | 2015-04-22 | |
| 30 | B01716 | 東方滙財證券有限公司 | 0 | -118,000 | 0.00 | -0.01 | 2015-04-22 | |
| 31 | B01957 | 鼎石證券有限公司 | 1,488,000 | -126,000 | 0.15 | -0.01 | 2015-04-22 | |
| 32 | C00074 | DEUTSCHE BANK AG | 2,084,666 | -144,700 | 0.21 | -0.01 | 2015-04-22 | |
| 33 | B01275 | 新富證券有限公司 | 382,000 | -176,000 | 0.04 | -0.02 | 2015-04-22 | |
| 34 | B01649 | 信達國際證券有限公司 | 1,306,000 | -276,000 | 0.13 | -0.03 | 2015-04-22 | |
| 35 | B01477 | 富通證券有限公司 | 1,506,000 | -346,000 | 0.15 | -0.03 | 2015-04-22 | |
| 36 | B01184 | 華富建業證券有限公司 | 57,810,000 | -444,000 | 5.73 | -0.04 | 2015-04-22 | |
| 37 | B01470 | 鴻昇證券有限公司 | 302,000 | -506,000 | 0.03 | -0.05 | 2015-04-22 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 97,304,000 | -1,672,000 | 9.64 | -0.17 | 2015-04-22 | |
| 38 | Total changed named holdings | 313,955,037 | 0 | 31.12 | 0.00 | |||
| 45 | Unchanged named holdings | 693,896,963 | 0 | 68.78 | 0.00 | |||
| 83 | Total named holdings | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,014,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,008,866,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 4,470,000 |
| Turnover | 12,081,406 |
| Average price | 2.703 |
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