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 2012-11-05 to 2012-11-06
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 | 32,428,000 | 2,072,000 | 4.05 | 0.26 | 2012-11-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 99,479,504 | 1,520,000 | 12.43 | 0.19 | 2012-11-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,652,000 | 328,000 | 0.46 | 0.04 | 2012-11-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,532,000 | 256,000 | 0.44 | 0.03 | 2012-11-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,924,000 | 216,000 | 0.37 | 0.03 | 2012-11-06 | |
| 6 | B01220 | 永安祥証劵有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2012-11-06 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 388,000 | 144,000 | 0.05 | 0.02 | 2012-11-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 796,000 | 92,000 | 0.10 | 0.01 | 2012-11-06 | |
| 9 | C00010 | 花旗銀行 | 440,000 | 68,000 | 0.06 | 0.01 | 2012-11-06 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 188,000 | 64,000 | 0.02 | 0.01 | 2012-11-06 | |
| 11 | C00003 | 東亞銀行有限公司 | 116,000 | 60,000 | 0.01 | 0.01 | 2012-11-06 | |
| 12 | B01809 | 華信證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 108,000 | 48,000 | 0.01 | 0.01 | 2012-11-06 | |
| 14 | B01636 | 東信證券有限公司 | 140,000 | 40,000 | 0.02 | 0.01 | 2012-11-06 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 36,000 | 24,000 | 0.00 | 0.00 | 2012-11-06 | |
| 16 | B01726 | 中和證劵國際有限公司 | 44,000 | 16,000 | 0.01 | 0.00 | 2012-11-06 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 | |
| 18 | B01423 | 信誠證券有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2012-11-06 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 60,000 | -12,000 | 0.01 | -0.00 | 2012-11-06 | |
| 20 | B01891 | 聚合金融服務有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2012-11-06 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 652,000 | -28,000 | 0.08 | -0.00 | 2012-11-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,980,000 | -36,000 | 0.37 | -0.00 | 2012-11-06 | |
| 23 | B01183 | 創興證券有限公司 | 128,000 | -44,000 | 0.02 | -0.01 | 2012-11-06 | |
| 24 | B01231 | 騰達證券有限公司 | 248,000 | -60,000 | 0.03 | -0.01 | 2012-11-06 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2012-11-06 | |
| 26 | B01818 | 一通投資者有限公司 | 1,064,000 | -76,000 | 0.13 | -0.01 | 2012-11-06 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 12,092,000 | -672,000 | 1.51 | -0.08 | 2012-11-06 | |
| 28 | B01770 | 東海東京證券(亞洲)有限公司 | 0 | -4,200,000 | 0.00 | -0.53 | 2012-11-06 | |
| 28 | Total changed named holdings | 161,819,504 | 0 | 20.23 | 0.00 | |||
| 60 | Unchanged named holdings | 76,608,000 | 0 | 9.58 | 0.00 | |||
| 88 | Total named holdings | 238,427,504 | 0 | 29.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 368,000 | 0 | 0.05 | 0.00 | |||
| 94 | 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 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 5,904,000 |
| Turnover | 5,669,120 |
| Average price | 0.960 |
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