京投軌道交通科技控股有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-08-27 to 2014-08-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	大華繼顯(香港)有限公司	6,712,000	736,000	0.52	0.06	2014-08-28
2	B01345	輝立証券(香港)有限公司	1,144,000	100,000	0.09	0.01	2014-08-28
3	B01510	東英亞洲證券有限公司	60,000	60,000	0.00	0.00	2014-08-28
4	B01883	華晉證券資產管理有限公司	1,040,000	40,000	0.08	0.00	2014-08-28
5	B01470	鴻昇證券有限公司	32,000	32,000	0.00	0.00	2014-08-28
6	B01843	電訊數碼證券有限公司	8,000	-12,000	0.00	-0.00	2014-08-28
7	B01818	一通投資者有限公司	28,000	-16,000	0.00	-0.00	2014-08-28
8	B01565	國泰君安證券(香港)有限公司	117,411,454	-60,000	9.12	-0.00	2014-08-28
9	C00039	渣打銀行(香港)有限公司	16,932,000	-68,000	1.32	-0.01	2014-08-28
10	C00010	花旗銀行	2,792,000	-812,000	0.22	-0.06	2014-08-28
10		Total changed named holdings	146,159,454	0	11.35	0.00
124		Unchanged named holdings	991,351,457	0	77.01	0.00
134		Total named holdings	1,137,510,911	0	88.36	0.00
2		Unnamed Investor Participants	244,000	0	0.02	0.00
136		Total securities in CCASS	1,137,754,911	0	88.38	0.00
		Securities not in CCASS	149,600,758	0	11.62	0.00
		Issued securities	1,287,355,669	0	100.00	0.00	31-七月-2014

Trades that settled in this date range

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

Trading date	2014-08-26
Volume	1,000,000
Turnover	1,574,080
Average price	1.574

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---