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 2014-07-07 to 2014-07-08
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 | C00074 | DEUTSCHE BANK AG | 35,323,262 | 10,323,686 | 2.74 | 0.80 | 2014-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,880,000 | 420,000 | 3.18 | 0.03 | 2014-07-08 | |
| 3 | B01119 | 時富證券有限公司 | 804,000 | 100,000 | 0.06 | 0.01 | 2014-07-08 | |
| 4 | C00010 | 花旗銀行 | 3,508,000 | 100,000 | 0.27 | 0.01 | 2014-07-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,408,000 | 48,000 | 0.19 | 0.00 | 2014-07-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,448,000 | 40,000 | 0.19 | 0.00 | 2014-07-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 24,120,000 | 32,000 | 1.87 | 0.00 | 2014-07-08 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 408,000 | 28,000 | 0.03 | 0.00 | 2014-07-08 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,440,000 | 20,000 | 0.34 | 0.00 | 2014-07-08 | |
| 10 | B01883 | 華晉證券資產管理有限公司 | 528,000 | 20,000 | 0.04 | 0.00 | 2014-07-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 16,876,000 | 12,000 | 1.31 | 0.00 | 2014-07-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,360,000 | -4,000 | 1.81 | -0.00 | 2014-07-08 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 196,000 | -4,000 | 0.02 | -0.00 | 2014-07-08 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-07-08 | |
| 15 | B01284 | 恒生證券有限公司 | 2,226,000 | -20,000 | 0.17 | -0.00 | 2014-07-08 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 248,000 | -20,000 | 0.02 | -0.00 | 2014-07-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2014-07-08 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2014-07-08 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 1,448,000 | -40,000 | 0.11 | -0.00 | 2014-07-08 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 5,964,000 | -140,000 | 0.46 | -0.01 | 2014-07-08 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 128,427,454 | -524,000 | 9.98 | -0.04 | 2014-07-08 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -10,319,686 | 0.00 | -0.80 | 2014-07-08 | |
| 22 | Total changed named holdings | 293,712,716 | 0 | 22.82 | 0.00 | |||
| 103 | Unchanged named holdings | 843,758,195 | 0 | 65.55 | 0.00 | |||
| 125 | Total named holdings | 1,137,470,911 | 0 | 88.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | |||
| 127 | Total securities in CCASS | 1,137,682,911 | 0 | 88.38 | 0.00 | |||
| Securities not in CCASS | 149,600,758 | 0 | 11.62 | 0.00 | ||||
| Issued securities | 1,287,283,669 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 996,000 |
| Turnover | 1,807,600 |
| Average price | 1.815 |
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