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 2012-09-21 to 2012-09-24
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 | B01338 | 英皇證券有限公司 | 5,588,000 | 5,588,000 | 0.70 | 0.70 | 2012-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,316,000 | 60,000 | 2.54 | 0.01 | 2012-09-24 | |
| 3 | C00010 | 花旗銀行 | 880,000 | 20,000 | 0.11 | 0.00 | 2012-09-24 | |
| 4 | B01240 | 秦志遠証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,908,000 | -12,000 | 0.36 | -0.00 | 2012-09-24 | |
| 6 | B01231 | 騰達證券有限公司 | 624,000 | -16,000 | 0.08 | -0.00 | 2012-09-24 | |
| 7 | B01284 | 恒生證券有限公司 | 920,000 | -54,000 | 0.12 | -0.01 | 2012-09-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 60,000 | -100,000 | 0.01 | -0.01 | 2012-09-24 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 103,831,504 | -5,488,000 | 12.98 | -0.69 | 2012-09-24 | |
| 9 | Total changed named holdings | 135,131,504 | 0 | 16.89 | 0.00 | |||
| 75 | Unchanged named holdings | 102,248,000 | 0 | 12.78 | 0.00 | |||
| 84 | Total named holdings | 237,379,504 | 0 | 29.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,412,000 | 0 | 0.18 | 0.00 | |||
| 91 | Total securities in CCASS | 238,791,504 | 0 | 29.85 | 0.00 | |||
| Securities not in CCASS | 561,208,496 | 0 | 70.15 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 226,000 |
| Turnover | 161,560 |
| Average price | 0.715 |
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