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 2014-07-28 to 2014-07-29
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 | 35,203,262 | 11,963,262 | 2.73 | 0.93 | 2014-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,312,000 | 216,000 | 3.68 | 0.02 | 2014-07-29 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,888,000 | 188,000 | 0.15 | 0.01 | 2014-07-29 | |
| 4 | B01959 | 中泰國際證券有限公司 | 1,800,000 | 100,000 | 0.14 | 0.01 | 2014-07-29 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,420,000 | 100,000 | 0.19 | 0.01 | 2014-07-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,912,000 | 76,000 | 1.78 | 0.01 | 2014-07-29 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,352,000 | 60,000 | 0.11 | 0.00 | 2014-07-29 | |
| 8 | B01883 | 華晉證券資產管理有限公司 | 860,000 | 40,000 | 0.07 | 0.00 | 2014-07-29 | |
| 9 | B01731 | 信亨証券有限公司 | 1,772,000 | 36,000 | 0.14 | 0.00 | 2014-07-29 | |
| 10 | B01584 | 致富證券有限公司 | 676,000 | 28,000 | 0.05 | 0.00 | 2014-07-29 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,088,000 | 24,000 | 0.08 | 0.00 | 2014-07-29 | |
| 12 | B01514 | 高信證券有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2014-07-29 | |
| 13 | B01209 | 茂宸證券有限公司 | 664,000 | 20,000 | 0.05 | 0.00 | 2014-07-29 | |
| 14 | B01607 | 興業金融證券有限公司 | 1,468,000 | 16,000 | 0.11 | 0.00 | 2014-07-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 6,396,000 | 12,000 | 0.50 | 0.00 | 2014-07-29 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 176,000 | 12,000 | 0.01 | 0.00 | 2014-07-29 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 9,404,000 | 8,000 | 0.73 | 0.00 | 2014-07-29 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 804,000 | 4,000 | 0.06 | 0.00 | 2014-07-29 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 488,000 | -4,000 | 0.04 | -0.00 | 2014-07-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2014-07-29 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,640,000 | -12,000 | 0.13 | -0.00 | 2014-07-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 864,000 | -12,000 | 0.07 | -0.00 | 2014-07-29 | |
| 23 | B01284 | 恒生證券有限公司 | 2,670,000 | -20,000 | 0.21 | -0.00 | 2014-07-29 | |
| 24 | C00003 | 東亞銀行有限公司 | 440,000 | -20,000 | 0.03 | -0.00 | 2014-07-29 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 4,508,000 | -24,000 | 0.35 | -0.00 | 2014-07-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,988,000 | -28,000 | 1.79 | -0.00 | 2014-07-29 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 92,000 | -28,000 | 0.01 | -0.00 | 2014-07-29 | |
| 28 | B01445 | 勝利證券有限公司 | 464,000 | -36,000 | 0.04 | -0.00 | 2014-07-29 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 944,000 | -40,000 | 0.07 | -0.00 | 2014-07-29 | |
| 30 | B01252 | 協聯證劵有限公司 | 200,000 | -188,000 | 0.02 | -0.01 | 2014-07-29 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 1,096,000 | -188,000 | 0.09 | -0.01 | 2014-07-29 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 119,287,454 | -356,000 | 9.27 | -0.03 | 2014-07-29 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -11,963,262 | 0.00 | -0.93 | 2014-07-29 | |
| 33 | Total changed named holdings | 291,992,716 | 0 | 22.68 | 0.00 | |||
| 103 | Unchanged named holdings | 845,470,195 | 0 | 65.68 | 0.00 | |||
| 136 | Total named holdings | 1,137,462,911 | 0 | 88.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 220,000 | 0 | 0.02 | 0.00 | |||
| 137 | 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 | 2014-07-25 |
| Volume | 1,084,000 |
| Turnover | 1,728,920 |
| Average price | 1.595 |
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