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 2016-03-18 to 2016-03-21
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 | 350,635,023 | 338,000 | 34.76 | 0.03 | 2016-03-21 | |
| 2 | B01957 | 鼎石證券有限公司 | 786,000 | 126,000 | 0.08 | 0.01 | 2016-03-21 | |
| 3 | B01938 | 興證國際證券有限公司 | 64,434,000 | 84,000 | 6.39 | 0.01 | 2016-03-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 640,000 | 2,000 | 0.06 | 0.00 | 2016-03-21 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 47,364,000 | 2,000 | 4.69 | 0.00 | 2016-03-21 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,648,975 | -2,000 | 0.16 | -0.00 | 2016-03-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 130,000 | -6,000 | 0.01 | -0.00 | 2016-03-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,299 | -8,000 | 0.27 | -0.00 | 2016-03-21 | |
| 9 | C00093 | BNP PARIBAS | 768,000 | -16,000 | 0.08 | -0.00 | 2016-03-21 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 832,977 | -18,000 | 0.08 | -0.00 | 2016-03-21 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 94,929,100 | -20,000 | 9.41 | -0.00 | 2016-03-21 | |
| 12 | B01410 | 金鵬證券有限公司 | 1,262,000 | -20,000 | 0.13 | -0.00 | 2016-03-21 | |
| 13 | B01289 | 南華證券投資有限公司 | 2,520,000 | -26,000 | 0.25 | -0.00 | 2016-03-21 | |
| 14 | B01477 | 富通證券有限公司 | 2,136,000 | -26,000 | 0.21 | -0.00 | 2016-03-21 | |
| 15 | B01173 | 日發證券有限公司 | 224,000 | -26,000 | 0.02 | -0.00 | 2016-03-21 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,294,000 | -30,000 | 0.13 | -0.00 | 2016-03-21 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 1,958,000 | -38,000 | 0.19 | -0.00 | 2016-03-21 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,388,000 | -40,000 | 0.53 | -0.00 | 2016-03-21 | |
| 19 | B01470 | 鴻昇證券有限公司 | 1,930,000 | -40,000 | 0.19 | -0.00 | 2016-03-21 | |
| 20 | B01184 | 華富建業證券有限公司 | 40,074,000 | -54,000 | 3.97 | -0.01 | 2016-03-21 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 7,466,000 | -182,000 | 0.74 | -0.02 | 2016-03-21 | |
| 21 | Total changed named holdings | 629,158,374 | 0 | 62.36 | 0.00 | |||
| 82 | Unchanged named holdings | 364,999,506 | 0 | 36.18 | 0.00 | |||
| 103 | Total named holdings | 994,157,880 | 0 | 98.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 994,157,880 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 14,708,120 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 1,008,866,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 562,000 |
| Turnover | 1,019,200 |
| Average price | 1.814 |
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