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	B01438	金利豐證券有限公司	276,000	256,000	0.03	0.03	2013-04-05
2	C00039	渣打銀行(香港)有限公司	7,608,000	200,000	0.95	0.03	2013-04-05
3	B01224	MERRILL LYNCH FAR EAST LTD	1,440,000	160,000	0.18	0.02	2013-04-05
4	B01184	華富建業證券有限公司	9,828,000	100,000	1.23	0.01	2013-04-05
5	B01563	信控國際證券有限公司	80,000	80,000	0.01	0.01	2013-04-05
6	B01183	創興證券有限公司	108,000	36,000	0.01	0.00	2013-04-05
7	C00028	南洋商業銀行有限公司	880,000	16,000	0.11	0.00	2013-04-05
8	B01868	集美證券有限公司	12,000	12,000	0.00	0.00	2013-04-05
9	B01680	實德證券有限公司	384,000	-64,000	0.05	-0.01	2013-04-05
10	B01353	大華繼顯(香港)有限公司	116,000	-80,000	0.01	-0.01	2013-04-05
11	B01910	富冊國際證券期貨有限公司	548,000	-100,000	0.07	-0.01	2013-04-05
12	B01545	東盛證券(經紀)有限公司	220,000	-116,000	0.03	-0.01	2013-04-05
13	B01565	國泰君安證券(香港)有限公司	439,478,773	-500,000	54.93	-0.06	2013-04-05
13		Total changed named holdings	460,978,773	0	57.62	0.00
79		Unchanged named holdings	97,360,000	0	12.17	0.00
92		Total named holdings	558,338,773	0	69.79	0.00
6		Unnamed Investor Participants	368,000	0	0.05	0.00
98		Total securities in CCASS	558,706,773	0	69.84	0.00
		Securities not in CCASS	241,293,227	0	30.16	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-三月-2013

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