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 2015-08-03 to 2015-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,912,646 | 2,720,000 | 1.61 | 0.19 | 2015-08-04 | |
| 2 | C00010 | 花旗銀行 | 50,270,808 | 1,765,860 | 3.54 | 0.12 | 2015-08-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 35,315,924 | 804,000 | 2.48 | 0.06 | 2015-08-04 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,044,000 | 288,000 | 0.21 | 0.02 | 2015-08-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,176,000 | 283,775 | 0.58 | 0.02 | 2015-08-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,220,000 | 84,000 | 1.42 | 0.01 | 2015-08-04 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 51,774,000 | 68,000 | 3.64 | 0.00 | 2015-08-04 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 12,934,000 | 40,000 | 0.91 | 0.00 | 2015-08-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 204,000 | 36,000 | 0.01 | 0.00 | 2015-08-04 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,356,000 | 28,000 | 0.73 | 0.00 | 2015-08-04 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 352,000 | 20,000 | 0.02 | 0.00 | 2015-08-04 | |
| 12 | B01284 | 恒生證券有限公司 | 8,838,000 | 20,000 | 0.62 | 0.00 | 2015-08-04 | |
| 13 | C00088 | 招商銀行股份有限公司 | 16,160,000 | 20,000 | 1.14 | 0.00 | 2015-08-04 | |
| 14 | B01818 | 一通投資者有限公司 | 148,000 | 8,000 | 0.01 | 0.00 | 2015-08-04 | |
| 15 | C00002 | 交通銀行信託有限公司 | 856,000 | 8,000 | 0.06 | 0.00 | 2015-08-04 | |
| 16 | B01686 | 第一上海證券有限公司 | 380,000 | 8,000 | 0.03 | 0.00 | 2015-08-04 | |
| 17 | B01584 | 致富證券有限公司 | 608,000 | 4,000 | 0.04 | 0.00 | 2015-08-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,652,000 | -12,000 | 1.10 | -0.00 | 2015-08-04 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,544,000 | -60,000 | 0.11 | -0.00 | 2015-08-04 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 1,260,000 | -72,000 | 0.09 | -0.01 | 2015-08-04 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,588,000 | -300,000 | 0.53 | -0.02 | 2015-08-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 31,174,078 | -2,073,635 | 2.19 | -0.15 | 2015-08-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,108,133 | -3,688,000 | 8.52 | -0.26 | 2015-08-04 | |
| 23 | Total changed named holdings | 420,875,589 | 0 | 29.60 | 0.00 | |||
| 145 | Unchanged named holdings | 882,719,580 | 0 | 62.08 | 0.00 | |||
| 168 | Total named holdings | 1,303,595,169 | 0 | 91.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 376,000 | 0 | 0.03 | 0.00 | |||
| 172 | Total securities in CCASS | 1,303,971,169 | 0 | 91.71 | 0.00 | |||
| Securities not in CCASS | 117,890,034 | 0 | 8.29 | 0.00 | ||||
| Issued securities | 1,421,861,203 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 4,756,000 |
| Turnover | 9,842,160 |
| Average price | 2.069 |
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