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 2016-03-14 to 2016-03-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 7,668,887 | 913,102 | 0.54 | 0.06 | 2016-03-15 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 24,766,000 | 724,000 | 1.74 | 0.05 | 2016-03-15 | |
| 3 | C00088 | 招商銀行股份有限公司 | 17,480,000 | 92,000 | 1.23 | 0.01 | 2016-03-15 | |
| 4 | B01252 | 協聯證劵有限公司 | 152,000 | 52,000 | 0.01 | 0.00 | 2016-03-15 | |
| 5 | C00093 | BNP PARIBAS | 168,000 | -4,000 | 0.01 | -0.00 | 2016-03-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | -4,000 | 0.06 | -0.00 | 2016-03-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 34,028,000 | -4,000 | 2.39 | -0.00 | 2016-03-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,978,067 | -8,000 | 0.14 | -0.00 | 2016-03-15 | |
| 9 | C00048 | 集友銀行有限公司 | 512,000 | -8,000 | 0.04 | -0.00 | 2016-03-15 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 584,000 | -8,000 | 0.04 | -0.00 | 2016-03-15 | |
| 11 | B01183 | 創興證券有限公司 | 856,000 | -12,000 | 0.06 | -0.00 | 2016-03-15 | |
| 12 | B01584 | 致富證券有限公司 | 776,000 | -12,000 | 0.05 | -0.00 | 2016-03-15 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,770,000 | -20,000 | 0.48 | -0.00 | 2016-03-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | -32,000 | 0.04 | -0.00 | 2016-03-15 | |
| 15 | B01385 | 海富證券有限公司 | 384,000 | -36,000 | 0.03 | -0.00 | 2016-03-15 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,340,000 | -52,000 | 0.09 | -0.00 | 2016-03-15 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 57,062,000 | -60,000 | 4.01 | -0.00 | 2016-03-15 | |
| 18 | B01284 | 恒生證券有限公司 | 8,418,000 | -80,000 | 0.59 | -0.01 | 2016-03-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,188,000 | -128,000 | 6.75 | -0.01 | 2016-03-15 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 27,444,000 | -128,000 | 1.93 | -0.01 | 2016-03-15 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 756,615,191 | -128,000 | 53.12 | -0.01 | 2016-03-15 | |
| 22 | B01673 | 富昌證券有限公司 | 876,000 | -152,000 | 0.06 | -0.01 | 2016-03-15 | |
| 23 | C00074 | DEUTSCHE BANK AG | 70,469,761 | -905,102 | 4.95 | -0.06 | 2016-03-15 | |
| 23 | Total changed named holdings | 1,115,975,906 | 0 | 78.35 | 0.00 | |||
| 157 | Unchanged named holdings | 191,343,263 | 0 | 13.43 | 0.00 | |||
| 180 | Total named holdings | 1,307,319,169 | 0 | 91.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 1,307,627,169 | 0 | 91.80 | 0.00 | |||
| Securities not in CCASS | 116,738,034 | 0 | 8.20 | 0.00 | ||||
| Issued securities | 1,424,365,203 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 888,000 |
| Turnover | 1,146,440 |
| Average price | 1.291 |
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