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 2014-10-28 to 2014-10-29
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 | C00039 | 渣打銀行(香港)有限公司 | 13,445,589 | 6,544,000 | 1.04 | 0.50 | 2014-10-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 89,476,793 | 508,000 | 6.89 | 0.04 | 2014-10-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,680,000 | 352,000 | 3.82 | 0.03 | 2014-10-29 | |
| 4 | B01277 | 源盛證券有限公司 | 348,000 | 48,000 | 0.03 | 0.00 | 2014-10-29 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 1,152,000 | 40,000 | 0.09 | 0.00 | 2014-10-29 | |
| 6 | B01731 | 信亨証券有限公司 | 1,328,000 | 20,000 | 0.10 | 0.00 | 2014-10-29 | |
| 7 | C00048 | 集友銀行有限公司 | 152,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,770,000 | 16,000 | 0.21 | 0.00 | 2014-10-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,884,000 | 12,000 | 0.30 | 0.00 | 2014-10-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,334 | 8,000 | 0.01 | 0.00 | 2014-10-29 | |
| 11 | B01721 | 華南永昌證券(香港)有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2014-10-29 | |
| 12 | B01184 | 華富建業證券有限公司 | 904,000 | 8,000 | 0.07 | 0.00 | 2014-10-29 | |
| 13 | C00010 | 花旗銀行 | 13,284,000 | -4,000 | 1.02 | -0.00 | 2014-10-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 6,740,000 | -8,000 | 0.52 | -0.00 | 2014-10-29 | |
| 15 | B01183 | 創興證券有限公司 | 296,000 | -12,000 | 0.02 | -0.00 | 2014-10-29 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-10-29 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-10-29 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 488,000 | -20,000 | 0.04 | -0.00 | 2014-10-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,280,000 | -28,000 | 2.02 | -0.00 | 2014-10-29 | |
| 20 | B01385 | 海富證券有限公司 | 5,500,000 | -40,000 | 0.42 | -0.00 | 2014-10-29 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,852,000 | -40,000 | 0.14 | -0.00 | 2014-10-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 22,180,000 | -48,000 | 1.71 | -0.00 | 2014-10-29 | |
| 23 | C00088 | 招商銀行股份有限公司 | 1,020,000 | -92,000 | 0.08 | -0.01 | 2014-10-29 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 10,940,000 | -100,000 | 0.84 | -0.01 | 2014-10-29 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 743,055,191 | -108,000 | 57.21 | -0.01 | 2014-10-29 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,324,000 | -200,000 | 0.18 | -0.02 | 2014-10-29 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 67,646,000 | -348,000 | 5.21 | -0.03 | 2014-10-29 | |
| 28 | B01438 | 金利豐證券有限公司 | 0 | -6,500,000 | 0.00 | -0.50 | 2014-10-29 | |
| 28 | Total changed named holdings | 1,064,963,907 | 0 | 81.99 | 0.00 | |||
| 117 | Unchanged named holdings | 211,493,262 | 0 | 16.28 | 0.00 | |||
| 145 | Total named holdings | 1,276,457,169 | 0 | 98.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.04 | 0.00 | |||
| 147 | Total securities in CCASS | 1,277,007,169 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 21,892,500 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 1,298,899,669 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 1,408,000 |
| Turnover | 3,311,520 |
| Average price | 2.352 |
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