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 2016-04-01 to 2016-04-05
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 | 73,666,464 | 4,951,284 | 5.16 | 0.35 | 2016-04-05 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 30,870,000 | 352,000 | 2.16 | 0.02 | 2016-04-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 56,514,000 | 100,000 | 3.96 | 0.01 | 2016-04-05 | |
| 4 | B01445 | 勝利證券有限公司 | 4,584,000 | 80,000 | 0.32 | 0.01 | 2016-04-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,724,000 | 80,000 | 0.26 | 0.01 | 2016-04-05 | |
| 6 | B01686 | 第一上海證券有限公司 | 344,000 | 20,000 | 0.02 | 0.00 | 2016-04-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,216,000 | 4,000 | 0.16 | 0.00 | 2016-04-05 | |
| 8 | C00010 | 花旗銀行 | 42,134,350 | 4,000 | 2.95 | 0.00 | 2016-04-05 | |
| 9 | C00093 | BNP PARIBAS | 28,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,916,000 | -8,000 | 0.55 | -0.00 | 2016-04-05 | |
| 11 | B01385 | 海富證券有限公司 | 312,000 | -8,000 | 0.02 | -0.00 | 2016-04-05 | |
| 12 | B01768 | 榮通證券有限公司 | 56,000 | -16,000 | 0.00 | -0.00 | 2016-04-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,000 | -20,000 | 0.07 | -0.00 | 2016-04-05 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 758,687,191 | -36,000 | 53.13 | -0.00 | 2016-04-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,212,000 | -136,000 | 6.67 | -0.01 | 2016-04-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 23,364,000 | -500,000 | 1.64 | -0.04 | 2016-04-05 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 4,660,184 | -4,863,284 | 0.33 | -0.34 | 2016-04-05 | |
| 17 | Total changed named holdings | 1,105,224,189 | 0 | 77.40 | 0.00 | |||
| 162 | Unchanged named holdings | 204,502,980 | 0 | 14.32 | 0.00 | |||
| 179 | Total named holdings | 1,309,727,169 | 0 | 91.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 1,310,035,169 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 117,930,034 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 1,427,965,203 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 912,000 |
| Turnover | 1,259,360 |
| Average price | 1.381 |
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