京投軌道交通科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01699 | 元富證券(香港)有限公司 | 3,016,000 | 2,964,000 | 0.38 | 0.37 | 2012-08-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 109,423,504 | 448,000 | 13.68 | 0.06 | 2012-08-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,280,000 | 140,000 | 0.29 | 0.02 | 2012-08-23 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 200,000 | 40,000 | 0.03 | 0.01 | 2012-08-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 720,000 | 36,000 | 0.09 | 0.00 | 2012-08-23 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 52,000 | -4,000 | 0.01 | -0.00 | 2012-08-23 | |
| 7 | B01770 | 東海東京證券(亞洲)有限公司 | 1,120,000 | -724,000 | 0.14 | -0.09 | 2012-08-23 | |
| 8 | B01289 | 南華證券投資有限公司 | 0 | -2,900,000 | 0.00 | -0.36 | 2012-08-23 | |
| 8 | Total changed named holdings | 116,811,504 | 0 | 14.60 | 0.00 | |||
| 73 | Unchanged named holdings | 120,572,000 | 0 | 15.07 | 0.00 | |||
| 81 | Total named holdings | 237,383,504 | 0 | 29.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,412,000 | 0 | 0.18 | 0.00 | |||
| 88 | Total securities in CCASS | 238,795,504 | 0 | 29.85 | 0.00 | |||
| Securities not in CCASS | 561,204,496 | 0 | 70.15 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 732,000 |
| Turnover | 490,960 |
| Average price | 0.671 |
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