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 2015-09-30 to 2015-10-02
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 | B01826 | 廣發証券(香港)經紀有限公司 | 1,120,000 | 206,000 | 0.11 | 0.02 | 2015-10-02 | |
| 2 | B01551 | 越秀証券有限公司 | 2,512,000 | 168,000 | 0.25 | 0.02 | 2015-10-02 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 57,710,000 | 148,000 | 5.72 | 0.01 | 2015-10-02 | |
| 4 | C00010 | 花旗銀行 | 1,786,464 | 70,000 | 0.18 | 0.01 | 2015-10-02 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 25,916,000 | 68,000 | 2.57 | 0.01 | 2015-10-02 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 304,000 | 62,000 | 0.03 | 0.01 | 2015-10-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,200 | 46,000 | 0.01 | 0.00 | 2015-10-02 | |
| 8 | B01184 | 華富建業證券有限公司 | 56,870,000 | 20,000 | 5.64 | 0.00 | 2015-10-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,244,000 | 10,000 | 0.42 | 0.00 | 2015-10-02 | |
| 10 | B01949 | 華業證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2015-10-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,147,301 | 2,000 | 1.01 | 0.00 | 2015-10-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | 2,000 | 0.01 | 0.00 | 2015-10-02 | |
| 13 | B01470 | 鴻昇證券有限公司 | 690,000 | 2,000 | 0.07 | 0.00 | 2015-10-02 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 144,000 | -2,000 | 0.01 | -0.00 | 2015-10-02 | |
| 15 | B01477 | 富通證券有限公司 | 1,418,000 | -4,000 | 0.14 | -0.00 | 2015-10-02 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,142,000 | -6,000 | 0.21 | -0.00 | 2015-10-02 | |
| 17 | B01584 | 致富證券有限公司 | 102,000 | -8,000 | 0.01 | -0.00 | 2015-10-02 | |
| 18 | B01754 | 亞太證券有限公司 | 57,946,000 | -12,000 | 5.74 | -0.00 | 2015-10-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,624 | -26,000 | 0.22 | -0.00 | 2015-10-02 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 32,151,180 | -26,000 | 3.19 | -0.00 | 2015-10-02 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 4,150,000 | -34,000 | 0.41 | -0.00 | 2015-10-02 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 672,000 | -36,000 | 0.07 | -0.00 | 2015-10-02 | |
| 23 | B01563 | 信控國際證券有限公司 | 140,000 | -40,000 | 0.01 | -0.00 | 2015-10-02 | |
| 24 | B01922 | 太陽證券有限公司 | 84,000 | -42,000 | 0.01 | -0.00 | 2015-10-02 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,326,000 | -60,000 | 4.99 | -0.01 | 2015-10-02 | |
| 26 | B01673 | 富昌證券有限公司 | 756,000 | -68,000 | 0.07 | -0.01 | 2015-10-02 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 1,056,000 | -96,000 | 0.10 | -0.01 | 2015-10-02 | |
| 28 | B01143 | 海通國際證券有限公司 | 47,800,000 | -100,000 | 4.74 | -0.01 | 2015-10-02 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,428,000 | -120,000 | 0.14 | -0.01 | 2015-10-02 | |
| 30 | B01338 | 英皇證券有限公司 | 4,200,000 | -128,000 | 0.42 | -0.01 | 2015-10-02 | |
| 30 | Total changed named holdings | 368,162,769 | 0 | 36.49 | 0.00 | |||
| 95 | Unchanged named holdings | 639,659,111 | 0 | 63.40 | 0.00 | |||
| 125 | Total named holdings | 1,007,821,880 | 0 | 99.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,007,851,880 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,014,120 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,008,866,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 894,000 |
| Turnover | 2,010,780 |
| Average price | 2.249 |
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