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	453,658,773	26,016,000	56.71	3.25	2012-11-29
2	C00033	中國銀行(香港)有限公司	3,460,000	228,000	0.43	0.03	2012-11-29
3	B01868	集美證券有限公司	220,000	220,000	0.03	0.03	2012-11-29
4	B01130	中銀國際證券有限公司	4,512,000	60,000	0.56	0.01	2012-11-29
5	B01143	海通國際證券有限公司	1,156,000	36,000	0.14	0.00	2012-11-29
6	C00039	渣打銀行(香港)有限公司	4,672,000	12,000	0.58	0.00	2012-11-29
7	B01818	一通投資者有限公司	1,212,000	-8,000	0.15	-0.00	2012-11-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	37,692,000	-12,000	4.71	-0.00	2012-11-29
9	B01284	恒生證券有限公司	1,564,000	-12,000	0.20	-0.00	2012-11-29
10	B01345	輝立証券(香港)有限公司	640,000	-40,000	0.08	-0.00	2012-11-29
11	B01184	華富建業證券有限公司	4,520,000	-120,000	0.57	-0.02	2012-11-29
12	B01929	中國銀河國際證券(香港)有限公司	0	-180,000	0.00	-0.02	2012-11-29
13	B01843	電訊數碼證券有限公司	6,804,000	-200,000	0.85	-0.03	2012-11-29
14	B01173	日發證券有限公司	0	-26,000,000	0.00	-3.25	2012-11-29
14		Total changed named holdings	520,110,773	0	65.01	0.00
68		Unchanged named holdings	38,212,000	0	4.78	0.00
82		Total named holdings	558,322,773	0	69.79	0.00
6		Unnamed Investor Participants	368,000	0	0.05	0.00
88		Total securities in CCASS	558,690,773	0	69.84	0.00
		Securities not in CCASS	241,309,227	0	30.16	0.00
		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.