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 2014-02-21 to 2014-02-24
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 | 136,350,958 | 10,692,000 | 14.29 | 1.12 | 2014-02-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,056,000 | 356,000 | 1.05 | 0.04 | 2014-02-24 | |
| 3 | B01510 | 東英亞洲證券有限公司 | 312,000 | 292,000 | 0.03 | 0.03 | 2014-02-24 | |
| 4 | B01119 | 時富證券有限公司 | 1,184,000 | 260,000 | 0.12 | 0.03 | 2014-02-24 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,904,000 | 200,000 | 1.04 | 0.02 | 2014-02-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,392,000 | 172,000 | 0.15 | 0.02 | 2014-02-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,262,000 | 144,000 | 3.07 | 0.02 | 2014-02-24 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 820,000 | 100,000 | 0.09 | 0.01 | 2014-02-24 | |
| 9 | B01540 | 美建證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,640,000 | 92,000 | 0.28 | 0.01 | 2014-02-24 | |
| 11 | B01416 | 滙盈證券有限公司 | 620,000 | 64,000 | 0.06 | 0.01 | 2014-02-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 332,000 | 60,000 | 0.03 | 0.01 | 2014-02-24 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 80,000 | 48,000 | 0.01 | 0.01 | 2014-02-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,016,000 | 48,000 | 0.32 | 0.01 | 2014-02-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,072,000 | 44,000 | 0.43 | 0.00 | 2014-02-24 | |
| 16 | B01253 | 常滙證券有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2014-02-24 | |
| 17 | B01659 | 滿好證券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2014-02-24 | |
| 18 | B01209 | 茂宸證券有限公司 | 132,000 | 40,000 | 0.01 | 0.00 | 2014-02-24 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,220,000 | 36,000 | 0.23 | 0.00 | 2014-02-24 | |
| 20 | B01673 | 富昌證券有限公司 | 364,000 | 20,000 | 0.04 | 0.00 | 2014-02-24 | |
| 21 | B01144 | 德豐証劵投資有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2014-02-24 | |
| 22 | B01284 | 恒生證券有限公司 | 3,584,000 | 20,000 | 0.38 | 0.00 | 2014-02-24 | |
| 23 | C00088 | 招商銀行股份有限公司 | 888,000 | 20,000 | 0.09 | 0.00 | 2014-02-24 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 224,000 | 20,000 | 0.02 | 0.00 | 2014-02-24 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,288,000 | 20,000 | 0.13 | 0.00 | 2014-02-24 | |
| 26 | B01523 | 長雄證券有限公司 | 240,000 | 20,000 | 0.03 | 0.00 | 2014-02-24 | |
| 27 | B01584 | 致富證券有限公司 | 1,384,000 | 16,000 | 0.15 | 0.00 | 2014-02-24 | |
| 28 | B01724 | 偉民証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-24 | |
| 29 | B01320 | 聯發証劵有限公司 | 92,000 | 12,000 | 0.01 | 0.00 | 2014-02-24 | |
| 30 | C00037 | 上海商業銀行有限公司 | 252,000 | 8,000 | 0.03 | 0.00 | 2014-02-24 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 508,000 | 8,000 | 0.05 | 0.00 | 2014-02-24 | |
| 32 | B01143 | 海通國際證券有限公司 | 3,468,000 | 4,000 | 0.36 | 0.00 | 2014-02-24 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2014-02-24 | |
| 34 | B01590 | 盈透證券香港有限公司 | 3,080,000 | 4,000 | 0.32 | 0.00 | 2014-02-24 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 456,000 | -4,000 | 0.05 | -0.00 | 2014-02-24 | |
| 36 | B01118 | 東亞證券有限公司 | 92,000 | -4,000 | 0.01 | -0.00 | 2014-02-24 | |
| 37 | B01351 | 永豐證券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2014-02-24 | |
| 38 | B01765 | 昌盛證券有限公司 | 608,000 | -12,000 | 0.06 | -0.00 | 2014-02-24 | |
| 39 | B01340 | 利興股票有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2014-02-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,348,000 | -40,000 | 0.56 | -0.00 | 2014-02-24 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 2,472,000 | -44,000 | 0.26 | -0.00 | 2014-02-24 | |
| 42 | B01769 | 一中證券有限公司 | 2,000 | -100,000 | 0.00 | -0.01 | 2014-02-24 | |
| 43 | B01939 | 東吳證券國際經紀有限公司 | 300,000 | -100,000 | 0.03 | -0.01 | 2014-02-24 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 1,716,000 | -112,000 | 0.18 | -0.01 | 2014-02-24 | |
| 45 | C00002 | 交通銀行信託有限公司 | 264,000 | -116,000 | 0.03 | -0.01 | 2014-02-24 | |
| 46 | B01130 | 中銀國際證券有限公司 | 3,524,000 | -176,000 | 0.37 | -0.02 | 2014-02-24 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 4,736,000 | -400,000 | 0.50 | -0.04 | 2014-02-24 | |
| 47 | Total changed named holdings | 237,784,958 | 11,904,000 | 24.92 | 1.25 | |||
| 85 | Unchanged named holdings | 566,282,878 | 0 | 59.35 | 0.00 | |||
| 132 | Total named holdings | 804,067,836 | 11,904,000 | 84.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 520,000 | 96,000 | 0.05 | 0.01 | |||
| 134 | Total securities in CCASS | 804,587,836 | 12,000,000 | 84.32 | 1.26 | |||
| Securities not in CCASS | 149,604,258 | -12,000,000 | 15.68 | -1.26 | ||||
| Issued securities | 954,192,094 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 3,444,000 |
| Turnover | 5,896,720 |
| Average price | 1.712 |
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