CCASS holding changes

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	Docs
HK Main	01522	2013-12-06			Docs

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	B01565	國泰君安證券(香港)有限公司	427,642,773	50,437,454	53.46	6.30	2012-11-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,704,000	828,000	4.71	0.10	2012-11-28
3	C00033	中國銀行(香港)有限公司	3,232,000	160,000	0.40	0.02	2012-11-28
4	B01929	中國銀河國際證券(香港)有限公司	180,000	156,000	0.02	0.02	2012-11-28
5	B01493	溢利證券有限公司	44,000	44,000	0.01	0.01	2012-11-28
6	C00039	渣打銀行(香港)有限公司	4,660,000	40,000	0.58	0.01	2012-11-28
7	B01695	大新證券有限公司	64,000	24,000	0.01	0.00	2012-11-28
8	B01740	贏證券有限公司	1,664,000	16,000	0.21	0.00	2012-11-28
9	B01777	大和資本市場香港有限公司	4,000	4,000	0.00	0.00	2012-11-28
10	B01130	中銀國際證券有限公司	4,452,000	-4,000	0.56	-0.00	2012-11-28
11	B01284	恒生證券有限公司	1,576,000	-96,000	0.20	-0.01	2012-11-28
12	B01184	華富建業證券有限公司	4,640,000	-200,000	0.58	-0.03	2012-11-28
13	B01778	UNITED WORLD ONLINE LTD	708,000	-284,000	0.09	-0.04	2012-11-28
14	B01843	電訊數碼證券有限公司	7,004,000	-748,000	0.88	-0.09	2012-11-28
14		Total changed named holdings	493,574,773	50,377,454	61.70	6.30
69		Unchanged named holdings	64,748,000	0	8.09	0.00
83		Total named holdings	558,322,773	50,377,454	69.79	0.00
6		Unnamed Investor Participants	368,000	0	0.05	0.00
89		Total securities in CCASS	558,690,773	50,377,454	69.84	6.30
		Securities not in CCASS	241,309,227	-50,377,454	30.16	-6.30
		Issued securities	800,000,000	0	100.00	0.00	31-十月-2012

These data are not adjusted for splits or bonus issues during the period.