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 2016-08-03 to 2016-08-04
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 | B01607 | 興業金融證券有限公司 | 15,240,000 | 244,000 | 1.53 | 0.02 | 2016-08-04 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 116,000 | 50,000 | 0.01 | 0.01 | 2016-08-04 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 352,000 | 50,000 | 0.04 | 0.01 | 2016-08-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 43,468,000 | 38,000 | 4.37 | 0.00 | 2016-08-04 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 315,774,000 | 32,000 | 31.73 | 0.00 | 2016-08-04 | |
| 6 | B01959 | 中泰國際證券有限公司 | 50,078,000 | 30,000 | 5.03 | 0.00 | 2016-08-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,894,000 | 20,000 | 0.29 | 0.00 | 2016-08-04 | |
| 8 | B01119 | 時富證券有限公司 | 94,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 | |
| 9 | B01564 | 農銀國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 322,000 | 10,000 | 0.03 | 0.00 | 2016-08-04 | |
| 11 | B01957 | 鼎石證券有限公司 | 1,016,000 | 6,000 | 0.10 | 0.00 | 2016-08-04 | |
| 12 | C00093 | BNP PARIBAS | 971,134 | 2,000 | 0.10 | 0.00 | 2016-08-04 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 5,614,000 | -2,000 | 0.56 | -0.00 | 2016-08-04 | |
| 14 | B01673 | 富昌證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 392,000 | -2,000 | 0.04 | -0.00 | 2016-08-04 | |
| 16 | B01809 | 華信證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 | |
| 17 | B01184 | 華富建業證券有限公司 | 144,000 | -2,000 | 0.01 | -0.00 | 2016-08-04 | |
| 18 | B01523 | 長雄證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-08-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,656,000 | -8,000 | 0.37 | -0.00 | 2016-08-04 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 31,522,000 | -10,000 | 3.17 | -0.00 | 2016-08-04 | |
| 21 | B01460 | 百裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 22 | B01298 | 結好證券有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 14,000 | -16,000 | 0.00 | -0.00 | 2016-08-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,352,000 | -18,000 | 0.94 | -0.00 | 2016-08-04 | |
| 25 | C00037 | 上海商業銀行有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-04 | |
| 26 | B01831 | NERICO BROTHERS LTD | 106,000 | -22,000 | 0.01 | -0.00 | 2016-08-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,814,000 | -32,000 | 0.58 | -0.00 | 2016-08-04 | |
| 28 | B01702 | 貝格隆証券有限公司 | 5,150,000 | -150,000 | 0.52 | -0.02 | 2016-08-04 | |
| 29 | B01849 | 順安證券資產管理有限公司 | 7,456,000 | -210,000 | 0.75 | -0.02 | 2016-08-04 | |
| 29 | Total changed named holdings | 499,817,134 | 0 | 50.22 | 0.00 | |||
| 93 | Unchanged named holdings | 494,340,746 | 0 | 49.67 | 0.00 | |||
| 122 | Total named holdings | 994,157,880 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 994,157,880 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,014,120 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 995,172,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,804,000 |
| Turnover | 5,291,280 |
| Average price | 1.887 |
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