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 2012-10-16 to 2012-10-17
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 | 2,176,000 | 2,176,000 | 0.27 | 0.27 | 2012-10-17 | |
| 2 | B01770 | 東海東京證券(亞洲)有限公司 | 2,140,000 | 2,140,000 | 0.27 | 0.27 | 2012-10-17 | |
| 3 | B01523 | 長雄證券有限公司 | 12,060,000 | 1,500,000 | 1.51 | 0.19 | 2012-10-17 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 820,000 | 804,000 | 0.10 | 0.10 | 2012-10-17 | |
| 5 | C00010 | 花旗銀行 | 1,284,000 | 580,000 | 0.16 | 0.07 | 2012-10-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,264,000 | 516,000 | 2.91 | 0.06 | 2012-10-17 | |
| 7 | B01913 | 中匯証券有限公司 | 460,000 | 260,000 | 0.06 | 0.03 | 2012-10-17 | |
| 8 | B01253 | 常滙證券有限公司 | 600,000 | 200,000 | 0.08 | 0.03 | 2012-10-17 | |
| 9 | B01818 | 一通投資者有限公司 | 504,000 | 120,000 | 0.06 | 0.02 | 2012-10-17 | |
| 10 | B01284 | 恒生證券有限公司 | 1,368,000 | 120,000 | 0.17 | 0.02 | 2012-10-17 | |
| 11 | B01184 | 華富建業證券有限公司 | 4,816,000 | 120,000 | 0.60 | 0.02 | 2012-10-17 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,080,000 | 100,000 | 0.26 | 0.01 | 2012-10-17 | |
| 13 | B01137 | 周生生證劵有限公司 | 104,000 | 100,000 | 0.01 | 0.01 | 2012-10-17 | |
| 14 | B01118 | 東亞證券有限公司 | 116,000 | 32,000 | 0.01 | 0.00 | 2012-10-17 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 808,000 | 8,000 | 0.10 | 0.00 | 2012-10-17 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,680,000 | 4,000 | 0.34 | 0.00 | 2012-10-17 | |
| 17 | B01584 | 致富證券有限公司 | 708,000 | -4,000 | 0.09 | -0.00 | 2012-10-17 | |
| 18 | B01695 | 大新證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-10-17 | |
| 19 | B01143 | 海通國際證券有限公司 | 116,000 | -12,000 | 0.01 | -0.00 | 2012-10-17 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2012-10-17 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 192,000 | -40,000 | 0.02 | -0.01 | 2012-10-17 | |
| 22 | B01633 | 名匯證券有限公司 | 68,000 | -80,000 | 0.01 | -0.01 | 2012-10-17 | |
| 23 | B01753 | 富強證券有限公司 | 92,000 | -108,000 | 0.01 | -0.01 | 2012-10-17 | |
| 24 | B01868 | 集美證券有限公司 | 108,000 | -152,000 | 0.01 | -0.02 | 2012-10-17 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 0 | -160,000 | 0.00 | -0.02 | 2012-10-17 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,816,000 | -180,000 | 0.35 | -0.02 | 2012-10-17 | |
| 27 | B01814 | 立橋證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2012-10-17 | |
| 28 | B01298 | 結好證券有限公司 | 400,000 | -300,000 | 0.05 | -0.04 | 2012-10-17 | |
| 29 | B01338 | 英皇證券有限公司 | 316,000 | -856,000 | 0.04 | -0.11 | 2012-10-17 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 99,551,504 | -2,000,000 | 12.44 | -0.25 | 2012-10-17 | |
| 31 | B01699 | 元富證券(香港)有限公司 | 0 | -2,288,000 | 0.00 | -0.29 | 2012-10-17 | |
| 32 | B01696 | 亨達証券有限公司 | 996,000 | -2,372,000 | 0.12 | -0.30 | 2012-10-17 | |
| 32 | Total changed named holdings | 160,643,504 | 0 | 20.08 | 0.00 | |||
| 55 | Unchanged named holdings | 77,766,000 | 0 | 9.72 | 0.00 | |||
| 87 | Total named holdings | 238,409,504 | 0 | 29.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.05 | 0.00 | |||
| 93 | 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 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 9,736,000 |
| Turnover | 7,655,840 |
| Average price | 0.786 |
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