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 2012-10-17 to 2012-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,776,000 | 3,512,000 | 3.35 | 0.44 | 2012-10-18 | |
| 2 | B01770 | 東海東京證券(亞洲)有限公司 | 4,500,000 | 2,360,000 | 0.56 | 0.30 | 2012-10-18 | |
| 3 | B01523 | 長雄證券有限公司 | 13,060,000 | 1,000,000 | 1.63 | 0.13 | 2012-10-18 | |
| 4 | B01338 | 英皇證券有限公司 | 856,000 | 540,000 | 0.11 | 0.07 | 2012-10-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,884,000 | 360,000 | 0.24 | 0.05 | 2012-10-18 | |
| 6 | C00010 | 花旗銀行 | 1,564,000 | 280,000 | 0.20 | 0.04 | 2012-10-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,332,000 | 252,000 | 0.29 | 0.03 | 2012-10-18 | |
| 8 | B01814 | 立橋證券有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2012-10-18 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,016,000 | 196,000 | 0.13 | 0.02 | 2012-10-18 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,812,000 | 132,000 | 0.35 | 0.02 | 2012-10-18 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,948,000 | 132,000 | 0.37 | 0.02 | 2012-10-18 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,100,000 | 120,000 | 0.14 | 0.02 | 2012-10-18 | |
| 13 | B01818 | 一通投資者有限公司 | 616,000 | 112,000 | 0.08 | 0.01 | 2012-10-18 | |
| 14 | B01284 | 恒生證券有限公司 | 1,440,000 | 72,000 | 0.18 | 0.01 | 2012-10-18 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2012-10-18 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,728,000 | 40,000 | 0.34 | 0.00 | 2012-10-18 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 36,000 | 0.01 | 0.00 | 2012-10-18 | |
| 18 | B01351 | 永豐證券有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2012-10-18 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 96,000 | -4,000 | 0.01 | -0.00 | 2012-10-18 | |
| 21 | B01298 | 結好證券有限公司 | 0 | -400,000 | 0.00 | -0.05 | 2012-10-18 | |
| 22 | B01913 | 中匯証券有限公司 | 0 | -460,000 | 0.00 | -0.06 | 2012-10-18 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 98,951,504 | -600,000 | 12.37 | -0.08 | 2012-10-18 | |
| 24 | B01696 | 亨達証券有限公司 | 0 | -996,000 | 0.00 | -0.12 | 2012-10-18 | |
| 25 | B01607 | 興業金融證券有限公司 | 0 | -2,176,000 | 0.00 | -0.27 | 2012-10-18 | |
| 26 | B01510 | 東英亞洲證券有限公司 | 0 | -4,796,000 | 0.00 | -0.60 | 2012-10-18 | |
| 26 | Total changed named holdings | 163,071,504 | 0 | 20.38 | 0.00 | |||
| 59 | Unchanged named holdings | 75,338,000 | 0 | 9.42 | 0.00 | |||
| 85 | Total named holdings | 238,409,504 | 0 | 29.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.05 | 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 | 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 | 2012-10-16 |
| Volume | 7,356,000 |
| Turnover | 5,734,920 |
| Average price | 0.780 |
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