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 2016-01-27 to 2016-01-28
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 | B01565 | 國泰君安證券(香港)有限公司 | 360,889,023 | 308,000 | 35.77 | 0.03 | 2016-01-28 | |
| 2 | B01477 | 富通證券有限公司 | 3,868,000 | 102,000 | 0.38 | 0.01 | 2016-01-28 | |
| 3 | C00010 | 花旗銀行 | 1,850,600 | 74,000 | 0.18 | 0.01 | 2016-01-28 | |
| 4 | B01470 | 鴻昇證券有限公司 | 2,130,000 | 58,000 | 0.21 | 0.01 | 2016-01-28 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,036,000 | 50,000 | 0.20 | 0.00 | 2016-01-28 | |
| 6 | B01814 | 立橋證券有限公司 | 1,980,000 | 46,000 | 0.20 | 0.00 | 2016-01-28 | |
| 7 | B01633 | 名匯證券有限公司 | 2,964,000 | 34,000 | 0.29 | 0.00 | 2016-01-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,050,299 | 6,000 | 0.30 | 0.00 | 2016-01-28 | |
| 9 | B01746 | ITG HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-01-28 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 382,000 | -20,000 | 0.04 | -0.00 | 2016-01-28 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 25,350,000 | -20,000 | 2.51 | -0.00 | 2016-01-28 | |
| 12 | B01551 | 越秀証券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-01-28 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 119,647,100 | -26,000 | 11.86 | -0.00 | 2016-01-28 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 12,602,000 | -56,000 | 1.25 | -0.01 | 2016-01-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 156,000 | -72,000 | 0.02 | -0.01 | 2016-01-28 | |
| 16 | B01289 | 南華證券投資有限公司 | 3,166,000 | -110,000 | 0.31 | -0.01 | 2016-01-28 | |
| 17 | B01410 | 金鵬證券有限公司 | 1,376,000 | -168,000 | 0.14 | -0.02 | 2016-01-28 | |
| 18 | B01143 | 海通國際證券有限公司 | 10,654,000 | -170,000 | 1.06 | -0.02 | 2016-01-28 | |
| 18 | Total changed named holdings | 552,101,022 | 0 | 54.72 | 0.00 | |||
| 91 | Unchanged named holdings | 455,750,858 | 0 | 45.17 | 0.00 | |||
| 109 | Total named holdings | 1,007,851,880 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,044,000 |
| Turnover | 1,876,740 |
| Average price | 1.798 |
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