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 2013-01-21 to 2013-01-22
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 | 42,544,000 | 1,372,000 | 5.32 | 0.17 | 2013-01-22 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,432,000 | 600,000 | 0.18 | 0.08 | 2013-01-22 | |
| 3 | B01509 | 益群證券有限公司 | 600,000 | 600,000 | 0.08 | 0.08 | 2013-01-22 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 300,000 | 300,000 | 0.04 | 0.04 | 2013-01-22 | |
| 5 | B01740 | 贏證券有限公司 | 2,892,000 | 200,000 | 0.36 | 0.03 | 2013-01-22 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 560,000 | 152,000 | 0.07 | 0.02 | 2013-01-22 | |
| 7 | B01584 | 致富證券有限公司 | 1,004,000 | 100,000 | 0.13 | 0.01 | 2013-01-22 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 180,000 | 80,000 | 0.02 | 0.01 | 2013-01-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 868,000 | 56,000 | 0.11 | 0.01 | 2013-01-22 | |
| 10 | B01284 | 恒生證券有限公司 | 1,860,000 | 40,000 | 0.23 | 0.00 | 2013-01-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 72,000 | 28,000 | 0.01 | 0.00 | 2013-01-22 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,644,000 | 28,000 | 0.71 | 0.00 | 2013-01-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | 24,000 | 0.10 | 0.00 | 2013-01-22 | |
| 14 | B01695 | 大新證券有限公司 | 116,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,548,000 | 12,000 | 0.19 | 0.00 | 2013-01-22 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | -24,000 | 0.05 | -0.00 | 2013-01-22 | |
| 17 | C00010 | 花旗銀行 | 2,436,000 | -36,000 | 0.30 | -0.00 | 2013-01-22 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 5,340,000 | -104,000 | 0.67 | -0.01 | 2013-01-22 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 440,618,773 | -3,448,000 | 55.08 | -0.43 | 2013-01-22 | |
| 19 | Total changed named holdings | 509,246,773 | 0 | 63.66 | 0.00 | |||
| 66 | Unchanged named holdings | 49,076,000 | 0 | 6.13 | 0.00 | |||
| 85 | Total named holdings | 558,322,773 | 0 | 69.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 368,000 | 0 | 0.05 | 0.00 | |||
| 91 | 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 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 5,784,000 |
| Turnover | 5,286,640 |
| Average price | 0.914 |
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